Tradable
DeutscheBörse 1,125% 26/03/2028
97.6 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

Display:
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
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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