Tradable
Lanxess 1% 07/10/2026
103.95 vp %
0.1153%
BID103.75100 000
ASK104.36100 000
SPREAD
RELATIVE0.58%
ABSOLUTE60.99
YTM0.1765%
THRESHOLDS102.911 / 104.989
09/12/2021 14:43:51

XS1501367921Corporate Lanxess 1% 07/10/2026

Display:
No prices history available for now

Market

Price Information
Last price103.95 vp %Change prev. closing price-0.12-0.1153%
Volume-Prev. closing price104.07 vp %
Performance
Daily high103.9552 weeks high106.116
Daily low103.9552 weeks low103.555
Yield to maturity0.1765%YTD-1.8432% / -1.952
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.75
Ask
Price
Quantity
104.36
100 000

Reference data

Issuer

Issuer
LANXESS AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1501367921
Security
Lanxess 1% 07/10/2026
Coupon
1
Maturity
07/10/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
07/10/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
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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