Tradable
HannoverRück 1,125% 18/04/2028105.247 i %
0.5195%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.447%
THRESHOLDS104.195 / 106.299
29/05/2020 03:24:04
No prices history available for now
Market
Price Information
Last price105.247 i %Change prev. closing price0.5440.5196%
Volume-Prev. closing price104.703 i %
Performance
Daily high105.24752 weeks high109.185
Daily low105.0152 weeks low95.895
Yield to maturity0.447%YTD-1.1217% / -1.194
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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