Tradable
Knorr-Bremse 1,125% 13/06/2025105.585 vp %
0.0815%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0809%
THRESHOLDS104.53 / 106.64
26/01/2020 03:42:34
No prices history available for now
Market
Price Information
Last price105.585 vp %Change prev. closing price0.0860.0815%
Volume-Prev. closing price105.499 vp %
Performance
Daily high105.58552 weeks high105.76
Daily low105.39552 weeks low104.68
Yield to maturity0.0809%YTD0.4232% / 0.445
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
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-
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Ask
Price
Quantity
-
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-
Reference data
Issuer
Issuer
KNORR-BREMSE AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Industrials
Issuer country
Germany
Security
ISIN
XS1837288494
Security
Knorr-Bremse 1,125% 13/06/2025
Coupon
1.125
Maturity
13/06/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
14/06/2018
Trading
Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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