Tradable
Knorr-Bremse 0,5% 08/12/2021
100.994 vp %
0.0089%
BID--
ASK101.15100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0043%
THRESHOLDS99.985 / 102.003
11/12/2019 20:07:32
No prices history available for now

Market

Price Information
Last price100.994 vp %Change prev. closing price0.0090.0089%
Volume-Prev. closing price100.985 vp %
Performance
Daily high100.99452 weeks high101.74
Daily low100.95752 weeks low100.915
Yield to maturity-0.0043%YTD-0.165% / -0.167
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
101.15
100 000

Reference data

Issuer

Issuer
KNORR-BREMSE AKTIENGESELLSCHAFT
Bond 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
Issue type
Fixed rate
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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