Tradable
Knorr-Bremse 1,125% 13/06/2025105.58 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
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