Tradable
DeutschePost 0,375% 01/04/2021
100.295 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2136%
THRESHOLDS99.293 / 101.297
27/09/2020 04:55:13

XS1388661651Corporate DeutschePost 0,375% 01/04/2021

Display:
No prices history available for now

Market

Price Information
Last price100.295 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.3 vp %
Performance
Daily high100.30552 weeks high100.535
Daily low100.1552 weeks low99.584
Yield to maturity-0.2136%YTD-0.2625% / -0.264
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
DEUTSCHE POST AG
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany

Security

ISIN
XS1388661651
Security
DeutschePost 0,375% 01/04/2021
Coupon
0.375
Maturity
01/04/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
01/04/2016

Trading

Market
XLUX
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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