Tradable
BayWa 3,125% 26/06/2024Green
105.98 vp %
0.0142%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4762%
THRESHOLDS104.921 / 107.039
23/09/2020 05:39:38
No prices history available for now
Market
Price Information
Last price105.98 vp %Change prev. closing price0.0150.0142%
Volume-Prev. closing price105.965 vp %
Performance
Daily high-52 weeks high109
Daily low-52 weeks low94.83
Yield to maturity1.4762%YTD-1.3414% / -1.441
Order book
Intraday
Historical closing prices
Bid
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
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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