Tradable
DeutscheBörse 2,375% 05/10/2022105.293 i %
0.0409%
BID104.93100 000
ASK105.69100 000
SPREAD
RELATIVE0.72%
ABSOLUTE75.99
YTM0.0882%
THRESHOLDS104.241 / 106.345
05/06/2020 15:04:05
No prices history available for now
Market
Price Information
Last price105.293 i %Change prev. closing price0.0430.0409%
Volume-Prev. closing price105.25 vp %
Performance
Daily high105.29352 weeks high107.429
Daily low105.1852 weeks low105.18
Yield to maturity0.0882%YTD-1.5612% / -1.67
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.93
Ask
Price
Quantity
105.69
100 000
Reference data
Issuer
Issuer
DEUTSCHE BÖRSE AG
Bond 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
Issue type
Fixed rate
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.