Tradable
BayWa 3,125% 26/06/2024Green
LGX
105.77 vp %
0.1039%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7233%
THRESHOLDS104.713 / 106.827
18/01/2022 03:55:18
XS2002496409Corporate BayWa 3,125% 26/06/2024
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No prices history available for now
Market
Price Information
Last price105.77 vp %Change prev. closing price-0.11-0.1039%
Volume-Prev. closing price105.88 vp %
Performance
Daily high105.7752 weeks high106.275
Daily low105.7752 weeks low105.77
Yield to maturity0.7233%YTD-0.4892% / -0.52
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data
Issuer
Issuer
BAYWA AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
Germany
Security
ISIN
XS2002496409
Security
BayWa 3,125% 26/06/2024
Coupon
3.125
Maturity
26/06/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
26/06/2019
Eligible Categories
Renewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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