Tradable
Lanxess 1% 07/10/2026106.55 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
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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
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