Tradable
HannoverRück 1,125% 18/04/202891.205 vp %
0.3079%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9169%
THRESHOLDS90.293 / 92.117
03/12/2022 02:00:53
XS1808482746Financials HannoverRück 1,125% 18/04/2028
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No prices history available for now
Market
Price Information
Last price91.205 vp %Change prev. closing price0.280.3079%
Volume-Prev. closing price90.925 vp %
Performance
Daily high91.20552 weeks high105.78
Daily low91.20552 weeks low87.31
Yield to maturity2.9169%YTD-13.9331% / -14.765
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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