Tradable
RobertBosch 1,75% 08/07/2024
106.43 vp %
0.0432%
BID105.21100 000
ASK107.63100 000
SPREAD
RELATIVE2.27%
ABSOLUTE242
YTM0.1726%
THRESHOLDS105.366 / 107.494
29/05/2020 09:18:46
No prices history available for now

Market

Price Information
Last price106.43 vp %Change prev. closing price0.0460.0432%
Volume-Prev. closing price106.384 i %
Performance
Daily high106.4352 weeks high109.285
Daily low106.4352 weeks low104.791
Yield to maturity0.1726%YTD-1.7566% / -1.903
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
105.21
Ask
Price
Quantity
107.63
100 000

Reference data

Issuer

Issuer
ROBERT BOSCH GMBH
Bond 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
Issue type
Fixed rate
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
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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