Tradable
DeutschePostFin 2,95% 27/06/2022
101.84 vp %
0.0344%
BID101.73100 000
ASK101.95100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM-0.4852%
THRESHOLDS100.822 / 102.858
09/12/2021 13:39:53

XS0795877454Corporate DeutschePostFin 2,95% 27/06/2022

Display:
No prices history available for now

Market

Price Information
Last price101.84 vp %Change prev. closing price-0.035-0.0344%
Volume-Prev. closing price101.875 vp %
Performance
Daily high101.8452 weeks high104.904
Daily low101.8452 weeks low101.84
Yield to maturity-0.4852%YTD-2.9355% / -3.08
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.73
Ask
Price
Quantity
101.95
100 000

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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