Tradable
Lanxess 1,125% 16/05/2025
98.175 vp %
0.1881%
BID98.03100 000
ASK98.77100 000
SPREAD
RELATIVE0.75%
ABSOLUTE73.99
YTM1.7595%
THRESHOLDS97.194 / 99.156
20/05/2022 14:58:58

XS1820748538Corporate Lanxess 1,125% 16/05/2025

Display:
No prices history available for now

Market

Price Information
Last price98.175 vp %Change prev. closing price-0.185-0.1881%
Volume-Prev. closing price98.36 vp %
Performance
Daily high98.17552 weeks high103.125
Daily low98.17552 weeks low98.115
Yield to maturity1.7595%YTD-5.0118% / -5.18
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.03
Ask
Price
Quantity
98.77
100 000

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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