Tradable
Lanxess 1,125% 16/05/2025
104.8 vp %
0.0238%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0638%
THRESHOLDS103.752 / 105.848
23/04/2021 02:51:07

XS1820748538Corporate Lanxess 1,125% 16/05/2025

Display:
No prices history available for now

Market

Price Information
Last price104.8 vp %Change prev. closing price-0.025-0.0238%
Volume-Prev. closing price104.825 vp %
Performance
Daily high104.8452 weeks high105.455
Daily low104.76452 weeks low104.535
Yield to maturity-0.0638%YTD-0.4738% / -0.499
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
LANXESS AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1820748538
Security
Lanxess 1,125% 16/05/2025
Coupon
1.125
Maturity
16/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
16/05/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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