Tradable
HannoverRück 1,125% 18/04/2028107.677 i %
0.2299%
BID--
ASK108.1100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1998%
THRESHOLDS106.601 / 108.753
23/11/2019 01:28:57
No prices history available for now
Market
Price Information
Last price107.677 i %Change prev. closing price0.2470.2299%
Volume-Prev. closing price107.43 vp %
Performance
Daily high107.67752 weeks high110.686
Daily low107.3952 weeks low97.845
Yield to maturity0.1998%YTD9.5068% / 9.348
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
108.1
100 000
Reference data
Issuer
Issuer
HANNOVER RÜCK SE
Bond 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
Issue type
Fixed rate
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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