Tradable
Lanxess 1% 07/10/2026
106.55 vp %
0.1881%
BID106.03100 000
ASK107.01100 000
SPREAD
RELATIVE0.92%
ABSOLUTE98
YTM-0.121%
THRESHOLDS105.485 / 107.615
24/11/2020 21:21:37

XS1501367921Corporate Lanxess 1% 07/10/2026

Display:
No prices history available for now

Market

Price Information
Last price106.55 vp %Change prev. closing price0.20.1881%
Volume-Prev. closing price106.35 vp %
Performance
Daily high106.5552 weeks high106.55
Daily low106.3252 weeks low96.853
Yield to maturity-0.121%YTD2.3682% / 2.465
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.03
Ask
Price
Quantity
107.01
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.