Tradable
Lanxess 1% 07/10/2026103.95 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
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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
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