Tradable
Dürr 2,875% 03/04/2021
100.022 i %
0.04%
BID89.56100 000
ASK101.5100 000
SPREAD
RELATIVE12.49%
ABSOLUTE1
YTM2.848%
THRESHOLDS99.022 / 101.022
29/05/2020 09:42:02
No prices history available for now

Market

Price Information
Last price100.022 i %Change prev. closing price0.040.04%
Volume-Prev. closing price99.982 i %
Performance
Daily high-52 weeks high103.493
Daily low-52 weeks low98.382
Yield to maturity2.848%YTD-3.2613% / -3.372
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
89.56
Ask
Price
Quantity
101.5
100 000

Reference data

Issuer

Issuer
DÜRR AKTIENGESELLSCHAFT
Bond 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
Issue type
Fixed rate
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
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.