Tradable
Dürr 2,875% 03/04/2021100.44 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7953%
THRESHOLDS99.436 / 101.444
31/10/2020 15:48:39
XS1048589458Corporate Dürr 2,875% 03/04/2021
Display:
No prices history available for now
Market
Price Information
Last price100.44 vp %Change prev. closing price-0.015-0.0149%
Volume-Prev. closing price100.455 vp %
Performance
Daily high100.45552 weeks high103.493
Daily low100.4452 weeks low98.382
Yield to maturity1.7953%YTD-2.857% / -2.954
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
DÜRR AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany
Security
ISIN
XS1048589458
Security
Dürr 2,875% 03/04/2021
Coupon
2.875
Maturity
03/04/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
300 000 000
S&P rating
-
Date of admission to trading
03/04/2014
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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