Tradable
Mahle 2,375% 20/05/2022
100.162 i %
0.377%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2929%
THRESHOLDS99.161 / 101.163
07/04/2020 19:52:14
No prices history available for now

Market

Price Information
Last price100.162 i %Change prev. closing price-0.379-0.377%
Volume-Prev. closing price100.541 i %
Performance
Daily high-52 weeks high103.769
Daily low-52 weeks low98.897
Yield to maturity2.2929%YTD-2.8308% / -2.918
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
MAHLE GMBH
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1233299459
Security
Mahle 2,375% 20/05/2022
Coupon
2.375
Maturity
20/05/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
20/05/2015

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.

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.