Tradable
Knorr-Bremse 0,5% 08/12/2021
100.42 vp %
0%
BID100.24100 000
ASK100.59100 000
SPREAD
RELATIVE0.34%
ABSOLUTE35
YTM0.0208%
THRESHOLDS99.416 / 101.424
20/01/2021 09:12:24

XS1531060025Corporate Knorr-Bremse 0,5% 08/12/2021

Display:
No prices history available for now

Market

Price Information
Last price100.42 vp %Change prev. closing price00%
Volume-Prev. closing price100.42 vp %
Performance
Daily high100.4252 weeks high100.515
Daily low100.4252 weeks low100.42
Yield to maturity0.0208%YTD-0.0706% / -0.071
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.24
Ask
Price
Quantity
100.59
100 000

Reference data

Issuer

Issuer
KNORR-BREMSE AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany

Security

ISIN
XS1531060025
Security
Knorr-Bremse 0,5% 08/12/2021
Coupon
0.5
Maturity
08/12/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
08/12/2016

Trading

Market
EMTF
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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