Tradable
Lanxess 1% 07/10/2026105.26 vp %
0.0285%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.032%
THRESHOLDS104.208 / 106.312
22/04/2021 03:23:02
XS1501367921Corporate Lanxess 1% 07/10/2026
Display:
No prices history available for now
Market
Price Information
Last price105.26 vp %Change prev. closing price0.030.0285%
Volume-Prev. closing price105.23 vp %
Performance
Daily high105.2652 weeks high106.05
Daily low105.2652 weeks low104.765
Yield to maturity0.032%YTD-0.6062% / -0.642
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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