Tradable
MTUAerEnginAS 3% 01/07/2025109.27 vp %
0.0229%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5135%
THRESHOLDS108.178 / 110.362
18/09/2021 18:03:36
XS2197673747Corporate MTUAerEnginAS 3% 01/07/2025
Display:
No prices history available for now
Market
Price Information
Last price109.27 vp %Change prev. closing price-0.025-0.0229%
Volume-Prev. closing price109.295 vp %
Performance
Daily high109.2752 weeks high110.185
Daily low109.19752 weeks low108.87
Yield to maturity0.5135%YTD0.1448% / 0.158
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
MTU AERO ENGINES AG
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany
Security
ISIN
XS2197673747
Security
MTUAerEnginAS 3% 01/07/2025
Coupon
3
Maturity
01/07/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
01/07/2020
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.