Tradable
DtscheLufthansa 5,125% 12/08/2075
96.55 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

Display:
No prices history available for now

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
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Ask
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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
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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