Tradable
DeutschePost 0,75% 20/05/2029
107.18 vp %
0.0047%
BID106.72100 000
ASK107.46100 000
SPREAD
RELATIVE0.69%
ABSOLUTE73.99
YTM-0.0994%
THRESHOLDS106.109 / 108.251
24/11/2020 18:08:05

XS2177122624Corporate DeutschePost 0,75% 20/05/2029

Display:
No prices history available for now

Market

Price Information
Last price107.18 vp %Change prev. closing price0.0050.0047%
Volume-Prev. closing price107.175 vp %
Performance
Daily high107.1852 weeks high107.185
Daily low107.0652 weeks low99.879
Yield to maturity-0.0994%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.72
Ask
Price
Quantity
107.46
100 000

Reference data

Issuer

Issuer
DEUTSCHE POST AG
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany

Security

ISIN
XS2177122624
Security
DeutschePost 0,75% 20/05/2029
Coupon
0.75
Maturity
20/05/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
20/05/2020

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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