Tradable
DeutschePost 1,25% 01/04/2026105.855 vp %
0.3577%
BID105.64100 000
ASK106.14100 000
SPREAD
RELATIVE0.47%
ABSOLUTE50
YTM0.0935%
THRESHOLDS104.797 / 106.913
25/02/2021 17:00:36
XS1388661735Corporate DeutschePost 1,25% 01/04/2026
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No prices history available for now
Market
Price Information
Last price105.855 vp %Change prev. closing price-0.38-0.3577%
Volume-Prev. closing price106.235 vp %
Performance
Daily high106.17552 weeks high107.445
Daily low105.85552 weeks low105.855
Yield to maturity0.0935%YTD-1.0485% / -1.339
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.64
Ask
Price
Quantity
106.14
100 000
Reference data
Issuer
Issuer
DEUTSCHE POST AG
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany
Security
ISIN
XS1388661735
Security
DeutschePost 1,25% 01/04/2026
Coupon
1.25
Maturity
01/04/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
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
EUWAX Aktiengesellschaft
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