Tradable
DtscheLufthansa 5,125% 12/08/207588.15 i %
0.0112%
BID87.44100 000
ASK89.06100 000
SPREAD
RELATIVE1.83%
ABSOLUTE162
YTM5.8544%
THRESHOLDS87.269 / 89.031
20/05/2022 13:54:46
XS1271836600Corporate DtscheLufthansa 5,125% 12/08/2075
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Market
Price Information
Last price88.15 i %Change prev. closing price0.010.0113%
Volume-Prev. closing price88.14 i %
Performance
Daily high88.1552 weeks high100.09
Daily low88.1552 weeks low88.14
Yield to maturity5.8544%YTD-11.2107% / -11.13
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
87.44
Ask
Price
Quantity
89.06
100 000
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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