Tradable
KS 2,625% 06/04/2023
102.316 i %
0.1331%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.8738%
THRESHOLDS101.293 / 103.339
18/01/2020 21:08:46
No prices history available for now

Market

Price Information
Last price102.316 i %Change prev. closing price0.1360.1331%
Volume-Prev. closing price102.18 vp %
Performance
Daily high102.31652 weeks high105.28
Daily low102.13552 weeks low102.135
Yield to maturity1.8738%YTD-2.6433% / -2.778
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
K+S AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1591416679
Security
KS 2,625% 06/04/2023
Coupon
2.625
Maturity
06/04/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
625 000 000
S&P rating
BB-
Date of admission to trading
06/04/2017

Trading

Market
XLUX
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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