Tradable
DeutschePostFin 2,95% 27/06/2022
107.72 vp %
0.0139%
BID107.581250 000
ASK107.909150 000
SPREAD
RELATIVE0.3%
ABSOLUTE32.8
YTM-0.112%
THRESHOLDS106.643 / 108.797
13/12/2019 11:06:44
No prices history available for now

Market

Price Information
Last price107.72 vp %Change prev. closing price-0.015-0.0139%
Volume-Prev. closing price107.735 vp %
Performance
Daily high107.7252 weeks high109.628
Daily low107.7252 weeks low107.707
Yield to maturity-0.112%YTD-1.3065% / -1.426
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
107.581
100 000
107.58
Ask
Price
Quantity
107.909
150 000
107.91
100 000

Reference data

Issuer

Issuer
DEUTSCHE POST FINANCE B.V.
Bond type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS0795877454
Security
DeutschePostFin 2,95% 27/06/2022
Coupon
2.95
Maturity
27/06/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
25/06/2012

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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