Tradable
WintershaDeaFin 1,332% 25/09/2028 Reg S
101.705 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1049%
THRESHOLDS100.688 / 102.722
24/11/2020 00:42:31

XS2054210252Corporate WintershaDeaFin 1,332% 25/09/2028 Reg S

Display:
No prices history available for now

Market

Price Information
Last price101.705 vp %Change prev. closing price0.020.0197%
Volume-Prev. closing price101.685 vp %
Performance
Daily high101.7352 weeks high103.16
Daily low101.63652 weeks low76.81
Yield to maturity1.1049%YTD-0.2579% / -0.263
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS2054210252
Security
WintershaDeaFin 1,332% 25/09/2028 Reg S
Coupon
1.332
Maturity
25/09/2028
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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