Tradable
HannoverRück 1,125% 18/04/202892.555 vp %
0.5432%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5235%
THRESHOLDS91.63 / 93.48
02/07/2022 23:07:31
XS1808482746Financials HannoverRück 1,125% 18/04/2028
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No prices history available for now
Market
Price Information
Last price92.555 vp %Change prev. closing price0.50.5432%
Volume-Prev. closing price92.055 i %
Performance
Daily high92.55552 weeks high105.78
Daily low92.55552 weeks low90.315
Yield to maturity2.5235%YTD-12.6592% / -13.415
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
HANNOVER RÜCK SE
Issuer type
Financials
Subtype
Insurance
Issuer country
Germany
Security
ISIN
XS1808482746
Security
HannoverRück 1,125% 18/04/2028
Coupon
1.125
Maturity
18/04/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
AA-
Date of admission to trading
18/04/2018
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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