Tradable
DtscheLufthansa 5,125% 12/08/207596.55 t %
0.3098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.3196%
THRESHOLDS95.585 / 97.515
15/06/2021 00:14:56
XS1271836600Corporate DtscheLufthansa 5,125% 12/08/2075
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Market
Price Information
Last price96.55 t %Change prev. closing price-0.3-0.3098%
Volume3 000Prev. closing price96.85 t %
Performance
Daily high96.5552 weeks high98.88
Daily low96.5552 weeks low87.7
Yield to maturity5.3196%YTD2.1693% / 2.05
Order book
Intraday
Historical closing prices
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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
11/08/2075
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
11/08/2015
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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