Tradable
DeutschePostFin 2,95% 27/06/2022
105.68 vp %
0.0142%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4388%
THRESHOLDS104.624 / 106.736
21/10/2020 01:39:55

XS0795877454Corporate DeutschePostFin 2,95% 27/06/2022

Display:
No prices history available for now

Market

Price Information
Last price105.68 vp %Change prev. closing price-0.015-0.0142%
Volume-Prev. closing price105.695 vp %
Performance
Daily high105.6952 weeks high107.725
Daily low105.6852 weeks low105.08
Yield to maturity-0.4388%YTD-1.7186% / -1.848
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
DEUTSCHE POST FINANCE B.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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