Tradable
RobertBosch 1,75% 08/07/2024
107.595 vp %
0.0604%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2635%
THRESHOLDS106.52 / 108.67
27/09/2020 15:47:39

XS1084563615Corporate RobertBosch 1,75% 08/07/2024

Display:
No prices history available for now

Market

Price Information
Last price107.595 vp %Change prev. closing price0.0650.0604%
Volume-Prev. closing price107.53 vp %
Performance
Daily high107.59852 weeks high109.285
Daily low107.52552 weeks low104.791
Yield to maturity-0.2635%YTD-0.6812% / -0.738
Order book
Intraday
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Reference data

Issuer

Issuer
ROBERT BOSCH GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1084563615
Security
RobertBosch 1,75% 08/07/2024
Coupon
1.75
Maturity
08/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A+
Date of admission to trading
08/07/2014

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
n/a
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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