Tradable
Lanxess 1% 07/10/202697.747 i %
0.2904%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3662%
THRESHOLDS96.77 / 98.724
10/04/2020 10:27:01
No prices history available for now
Market
Price Information
Last price97.747 i %Change prev. closing price0.2830.2904%
Volume-Prev. closing price97.464 i %
Performance
Daily high-52 weeks high106.035
Daily low-52 weeks low96.853
Yield to maturity1.3662%YTD-6.0892% / -6.338
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
LANXESS AKTIENGESELLSCHAFT
Bond 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
Issue type
Fixed rate
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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