Tradable
EvonikIndustr 1% 23/01/2023
102.385 vp %
0.0195%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0247%
THRESHOLDS101.362 / 103.408
20/09/2020 09:48:46
No prices history available for now

Market

Price Information
Last price102.385 vp %Change prev. closing price-0.02-0.0195%
Volume-Prev. closing price102.405 vp %
Performance
Daily high102.40552 weeks high103.35
Daily low102.36552 weeks low99.675
Yield to maturity-0.0247%YTD-0.7416% / -0.765
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
EVONIK INDUSTRIES AG
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1170787797
Security
EvonikIndustr 1% 23/01/2023
Coupon
1
Maturity
23/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
23/01/2015

Trading

Market
EMTF
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.

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