Tradable
HannoverRück 1,125% 18/04/2028106.11 vp %
0.2632%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1787%
THRESHOLDS105.049 / 107.171
24/10/2021 18:38:06
XS1808482746Financials HannoverRück 1,125% 18/04/2028
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Market
Price Information
Last price106.11 vp %Change prev. closing price-0.28-0.2632%
Volume-Prev. closing price106.39 vp %
Performance
Daily high106.1152 weeks high110.05
Daily low106.0952 weeks low106.09
Yield to maturity0.1787%YTD-3.4775% / -3.823
Order book
Intraday
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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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