Tradable
HannoverRück 1,125% 18/04/2028107.485 vp %
0.2274%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0503%
THRESHOLDS106.411 / 108.559
20/04/2021 03:49:55
XS1808482746Financials HannoverRück 1,125% 18/04/2028
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Market
Price Information
Last price107.485 vp %Change prev. closing price-0.245-0.2274%
Volume-Prev. closing price107.73 vp %
Performance
Daily high107.77552 weeks high110.05
Daily low107.48552 weeks low107.485
Yield to maturity0.0503%YTD-2.2268% / -2.448
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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