Tradable
Lanxess 2,625% 21/11/2022
105.64 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3104%
THRESHOLDS104.492 / 106.602
06/06/2020 09:15:59
No prices history available for now

Market

Price Information
Last price105.64 vp %Change prev. closing price-0.005-0.0047%
Volume-Prev. closing price105.645 vp %
Performance
Daily high105.6452 weeks high107.654
Daily low105.6452 weeks low103.835
Yield to maturity0.3104%YTD-1.8395% / -1.885
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
LANXESS AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS0855167523
Security
Lanxess 2,625% 21/11/2022
Coupon
2.625
Maturity
21/11/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
21/11/2012

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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