Tradable
DeutscheBörse 2,375% 05/10/2022
102.68 vp %
0.0535%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4644%
THRESHOLDS101.654 / 103.706
24/10/2021 18:12:12

DE000A1RE1W1Financials DeutscheBörse 2,375% 05/10/2022

Display:
No prices history available for now

Market

Price Information
Last price102.68 vp %Change prev. closing price-0.055-0.0535%
Volume-Prev. closing price102.735 vp %
Performance
Daily high102.6852 weeks high104.835
Daily low102.6852 weeks low102.68
Yield to maturity-0.4644%YTD-2.0443% / -2.143
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
DEUTSCHE BÖRSE AG
Issuer type
Financials
Subtype
Financial services
Issuer country
Germany

Security

ISIN
DE000A1RE1W1
Security
DeutscheBörse 2,375% 05/10/2022
Coupon
2.375
Maturity
05/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
AA
Date of admission to trading
05/10/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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