Tradable
EvonikIndustr 1% 23/01/2023
103.14 vp %
0.3366%
BID--
ASK104.3950 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0022%
THRESHOLDS102.109 / 104.171
23/11/2019 01:27:37
No prices history available for now

Market

Price Information
Last price103.14 vp %Change prev. closing price0.3460.3366%
Volume-Prev. closing price102.794 vp %
Performance
Daily high103.1452 weeks high103.924
Daily low102.82352 weeks low101.533
Yield to maturity0.0022%YTD1.2466% / 1.27
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
104.39
50 000

Reference data

Issuer

Issuer
EVONIK INDUSTRIES AG
Bond 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
Issue type
Fixed rate
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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