Tradable
WintershaDeaFin 1,823% 25/09/2031 Reg S
93.915 vp %
0.5243%
BID93.16100 000
ASK95.16100 000
SPREAD
RELATIVE2.12%
ABSOLUTE200
YTM2.4586%
THRESHOLDS92.976 / 94.854
21/09/2020 10:11:27
No prices history available for now

Market

Price Information
Last price93.915 vp %Change prev. closing price-0.495-0.5243%
Volume-Prev. closing price94.41 vp %
Performance
Daily high93.91552 weeks high106.43
Daily low93.91552 weeks low73.585
Yield to maturity2.4586%YTD-10.2151% / -10.685
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.16
Ask
Price
Quantity
95.16
100 000

Reference data

Issuer

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

Security

ISIN
XS2055079904
Security
WintershaDeaFin 1,823% 25/09/2031 Reg S
Coupon
1.823
Maturity
25/09/2031
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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