Tradable
Knorr-Bremse 1,125% 13/06/2025
104.749 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
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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