Tradable
Knorr-Bremse 1,125% 13/06/2025105.49 vp %
0.0284%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.087%
THRESHOLDS104.436 / 106.544
24/11/2020 07:10:31
XS1837288494Corporate Knorr-Bremse 1,125% 13/06/2025
Display:
No prices history available for now
Market
Price Information
Last price105.49 vp %Change prev. closing price0.030.0284%
Volume-Prev. closing price105.46 vp %
Performance
Daily high-52 weeks high106.59
Daily low-52 weeks low96.494
Yield to maturity-0.087%YTD0.3328% / 0.35
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
KNORR-BREMSE AKTIENGESELLSCHAFT
Issuer 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
Coupon type
Fixed rate
Coupon 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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