Tradable
EvonikIndustr 0,625% 18/09/2025
101.895 vp %
0.0931%
BID101.66100 000
ASK102.15100 000
SPREAD
RELATIVE0.48%
ABSOLUTE49
YTM0.1167%
THRESHOLDS100.877 / 102.913
09/12/2021 14:21:38

DE000A289NX4Corporate EvonikIndustr 0,625% 18/09/2025

Display:
No prices history available for now

Market

Price Information
Last price101.895 vp %Change prev. closing price-0.095-0.0931%
Volume-Prev. closing price101.99 vp %
Performance
Daily high101.89552 weeks high103.274
Daily low101.89552 weeks low101.595
Yield to maturity0.1167%YTD-1.1294% / -1.164
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.66
Ask
Price
Quantity
102.15
100 000

Reference data

Issuer

Issuer
EVONIK INDUSTRIES AG
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
DE000A289NX4
Security
EvonikIndustr 0,625% 18/09/2025
Coupon
0.625
Maturity
18/09/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
18/05/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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