Tradable
BayWa 3,125% 26/06/2024Green
LGX
107.03 vp %
0.4048%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5522%
THRESHOLDS105.96 / 108.1
18/09/2021 16:22:23
XS2002496409Corporate BayWa 3,125% 26/06/2024
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No prices history available for now
Market
Price Information
Last price107.03 vp %Change prev. closing price-0.435-0.4048%
Volume-Prev. closing price107.465 vp %
Performance
Daily high107.2252 weeks high108.51
Daily low107.0352 weeks low104.945
Yield to maturity0.5522%YTD0.7123% / 0.757
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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