Tradable
Lanxess 2,625% 21/11/2022
105.725 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2576%
THRESHOLDS104.668 / 106.782
24/11/2020 06:58:25

XS0855167523Corporate Lanxess 2,625% 21/11/2022

Display:
No prices history available for now

Market

Price Information
Last price105.725 vp %Change prev. closing price00%
Volume-Prev. closing price105.725 vp %
Performance
Daily high-52 weeks high107.654
Daily low-52 weeks low103.835
Yield to maturity-0.2576%YTD-1.674% / -1.8
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
LANXESS AKTIENGESELLSCHAFT
Issuer 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
Coupon type
Fixed rate
Coupon 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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.