Tradable
KS 2,625% 06/04/202395.975 vp %
0.6449%
BID95.520 000
ASK1012 000
SPREAD
RELATIVE5.59%
ABSOLUTE550
YTM4.3904%
THRESHOLDS95.016 / 96.934
21/10/2020 02:35:42
XS1591416679Corporate KS 2,625% 06/04/2023
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Market
Price Information
Last price95.975 vp %Change prev. closing price0.6150.6449%
Volume-Prev. closing price95.36 vp %
Performance
Daily high95.97552 weeks high105.28
Daily low95.43652 weeks low58.84
Yield to maturity4.3904%YTD-8.6769% / -9.119
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
20 000
95.5
Ask
Price
Quantity
101
2 000
Reference data
Issuer
Issuer
K+S AKTIENGESELLSCHAFT
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
625 000 000
S&P rating
B
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
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