Tradable
Knorr-Bremse 1,125% 13/06/2025
105.58 vp %
0.0095%
BID104.74100 000
ASK106.63100 000
SPREAD
RELATIVE1.78%
ABSOLUTE189
YTM-0.0621%
THRESHOLDS104.525 / 106.635
21/09/2020 10:39:20
No prices history available for now

Market

Price Information
Last price105.58 vp %Change prev. closing price0.010.0095%
Volume-Prev. closing price105.57 vp %
Performance
Daily high105.5852 weeks high106.59
Daily low105.5852 weeks low96.494
Yield to maturity-0.0621%YTD0.4184% / 0.44
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.74
Ask
Price
Quantity
106.63
100 000

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
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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