Tradable
Mahle 2,375% 20/05/2022
99.525 vp %
0.2056%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6711%
THRESHOLDS98.53 / 100.52
27/09/2020 03:37:45

XS1233299459Corporate Mahle 2,375% 20/05/2022

Display:
No prices history available for now

Market

Price Information
Last price99.525 vp %Change prev. closing price-0.205-0.2056%
Volume-Prev. closing price99.73 vp %
Performance
Daily high99.7352 weeks high103.769
Daily low99.14152 weeks low97.895
Yield to maturity2.6711%YTD-3.4487% / -3.555
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
MAHLE GMBH
Issuer 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
Coupon type
Fixed rate
Coupon 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
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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