Tradable
Lanxess 1% 07/10/2026
97.69 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

Display:
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
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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