Tradable
DeutscheBörse 1,125% 26/03/202897.6 vp %
0.3777%
BID97.66100 000
ASK98.48100 000
SPREAD
RELATIVE0.83%
ABSOLUTE82
YTM1.561%
THRESHOLDS96.624 / 98.576
20/05/2022 14:31:16
DE000A2LQJ75Financials DeutscheBörse 1,125% 26/03/2028
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No prices history available for now
Market
Price Information
Last price97.6 vp %Change prev. closing price-0.37-0.3777%
Volume-Prev. closing price97.97 vp %
Performance
Daily high97.652 weeks high105.805
Daily low97.652 weeks low97.315
Yield to maturity1.561%YTD-7.9071% / -8.38
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.66
250 000
96.36
Ask
Price
Quantity
98.48
100 000
99.91
100 000
Reference data
Issuer
Issuer
DEUTSCHE BÖRSE AG
Issuer type
Financials
Subtype
Financial services
Issuer country
Germany
Security
ISIN
DE000A2LQJ75
Security
DeutscheBörse 1,125% 26/03/2028
Coupon
1.125
Maturity
26/03/2028
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
26/03/2018
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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