Tradable
Knorr-Bremse 1,125% 13/06/2025104.775 vp %
0.1913%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1475%
THRESHOLDS103.728 / 105.822
16/07/2020 04:49:42
No prices history available for now
Market
Price Information
Last price104.775 vp %Change prev. closing price0.20.1913%
Volume-Prev. closing price104.575 vp %
Performance
Daily high-52 weeks high106.59
Daily low-52 weeks low96.494
Yield to maturity0.1475%YTD-0.3471% / -0.365
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
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.