Tradable
DeutscheBörse 2,375% 05/10/2022100.92 vp %
0.005%
BID100.82100 000
ASK101.05100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM-0.1298%
THRESHOLDS99.911 / 101.929
20/05/2022 13:20:22
DE000A1RE1W1Financials DeutscheBörse 2,375% 05/10/2022
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No prices history available for now
Market
Price Information
Last price100.92 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.925 vp %
Performance
Daily high100.9252 weeks high102.17
Daily low100.9252 weeks low100.735
Yield to maturity-0.1298%YTD-1.2476% / -1.275
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.82
250 000
99.41
Ask
Price
Quantity
101.05
100 000
102.47
100 000
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
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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.