Tradable
Thyssenkrupp 2,75% 08/03/2021
100.092 i %
0.2919%
BID99.32100 000
ASK101.47100 000
SPREAD
RELATIVE2.14%
ABSOLUTE215
YTM2.6239%
THRESHOLDS99.092 / 101.092
05/06/2020 15:28:33
No prices history available for now

Market

Price Information
Last price100.092 i %Change prev. closing price-0.293-0.2919%
Volume-Prev. closing price100.385 vp %
Performance
Daily high100.41552 weeks high102.225
Daily low100.09252 weeks low92.113
Yield to maturity2.6239%YTD-1.9426% / -1.983
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
99.32
Ask
Price
Quantity
101.47
100 000

Reference data

Issuer

Issuer
THYSSENKRUPP AG
Bond type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
DE000A2AAPF1
Security
Thyssenkrupp 2,75% 08/03/2021
Coupon
2.75
Maturity
08/03/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
BB-
Date of admission to trading
08/03/2016

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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