Tradable
HannoverRück 1,125% 18/04/2028108.845 vp %
0.0644%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1962%
THRESHOLDS107.757 / 109.933
30/07/2021 19:53:47
XS1808482746Financials HannoverRück 1,125% 18/04/2028
Display:
No prices history available for now
Market
Price Information
Last price108.845 vp %Change prev. closing price0.070.0644%
Volume-Prev. closing price108.775 vp %
Performance
Daily high108.84552 weeks high110.05
Daily low108.82552 weeks low106.505
Yield to maturity-0.1962%YTD-0.9896% / -1.088
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
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.