Tradable
Lanxess 1% 07/10/202697.69 vp %
0.0461%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5778%
THRESHOLDS96.714 / 98.666
11/08/2022 16:06:34
XS1501367921Corporate Lanxess 1% 07/10/2026
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No prices history available for now
Market
Price Information
Last price97.69 vp %Change prev. closing price0.0450.0461%
Volume-Prev. closing price97.645 vp %
Performance
Daily high97.81552 weeks high103.71
Daily low97.6952 weeks low93.675
Yield to maturity1.5778%YTD-5.9859% / -6.22
Order book
Intraday
Historical closing prices
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Ask
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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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