Tradable
DeutschePost 0,75% 20/05/2029
93.49 vp %
0.1975%
BID93.29100 000
ASK94.09100 000
SPREAD
RELATIVE0.85%
ABSOLUTE79.99
YTM1.7496%
THRESHOLDS92.556 / 94.424
20/05/2022 14:54:21

XS2177122624Corporate DeutschePost 0,75% 20/05/2029

Display:
No prices history available for now

Market

Price Information
Last price93.49 vp %Change prev. closing price-0.185-0.1975%
Volume-Prev. closing price93.675 vp %
Performance
Daily high93.4952 weeks high103.38
Daily low93.4952 weeks low92.825
Yield to maturity1.7496%YTD-9.6365% / -9.97
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.29
Ask
Price
Quantity
94.09
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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