Tradable
DtscheLufthansa 5,125% 12/08/207597.896 i %
0.099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.2407%
THRESHOLDS96.918 / 98.874
26/10/2021 21:05:17
XS1271836600Corporate DtscheLufthansa 5,125% 12/08/2075
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No prices history available for now
Market
Price Information
Last price97.896 i %Change prev. closing price-0.097-0.099%
Volume-Prev. closing price97.993 i %
Performance
Daily high97.89652 weeks high99.16
Daily low97.89652 weeks low87.7
Yield to maturity5.2407%YTD3.5936% / 3.396
Order book
Intraday
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Reference data
Issuer
Issuer
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
XS1271836600
Security
DtscheLufthansa 5,125% 12/08/2075
Coupon
5.125
Maturity
12/08/2075
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
CC
Date of admission to trading
12/08/2015
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Dirty
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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