Tradable
BayWa 3,125% 26/06/2024
Green
LGX
105.015 vp %
0.4172%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5642%
THRESHOLDS103.965 / 106.065
27/02/2021 21:08:30

XS2002496409Corporate BayWa 3,125% 26/06/2024

Display:
No prices history available for now

Market

Price Information
Last price105.015 vp %Change prev. closing price-0.44-0.4172%
Volume-Prev. closing price105.455 vp %
Performance
Daily high105.73552 weeks high107.26
Daily low105.01552 weeks low105.015
Yield to maturity1.5642%YTD-1.1837% / -1.258
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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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
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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