Tradable
WintershaDeaFin 0,84% 25/09/2025 Reg S
102.428 i %
0.1005%
BID102.02100 000
ASK102.68100 000
SPREAD
RELATIVE0.64%
ABSOLUTE66
YTM0.3137%
THRESHOLDS101.404 / 103.452
19/01/2021 15:52:59

XS2054209833Corporate WintershaDeaFin 0,84% 25/09/2025 Reg S

Display:
No prices history available for now

Market

Price Information
Last price102.428 i %Change prev. closing price-0.103-0.1005%
Volume-Prev. closing price102.531 i %
Performance
Daily high102.42852 weeks high102.76
Daily low102.2952 weeks low102.29
Yield to maturity0.3137%YTD0.224% / 0.229
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.02
Ask
Price
Quantity
102.68
100 000

Reference data

Issuer

Issuer
WINTERSHALL DEA FINANCE B.V.
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS2054209833
Security
WintershaDeaFin 0,84% 25/09/2025 Reg S
Coupon
0.84
Maturity
25/09/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
25/09/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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