Tradable
Knorr-Bremse 1,125% 13/06/2025104.749 vp %
0.162%
BID104.421100 000
ASK105.22950 000
SPREAD
RELATIVE0.77%
ABSOLUTE80.79
YTM0.2484%
THRESHOLDS103.702 / 105.796
13/12/2019 11:22:49
No prices history available for now
Market
Price Information
Last price104.749 vp %Change prev. closing price-0.17-0.162%
Volume-Prev. closing price104.919 vp %
Performance
Daily high104.74952 weeks high107.223
Daily low104.74952 weeks low100.481
Yield to maturity0.2484%YTD3.8589% / 3.892
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.421
100 000
104.42
Ask
Price
Quantity
105.229
50 000
105.23
100 000
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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