Tradable
MTUAerEnginAS 3% 01/07/2025106.795 vp %
0.0515%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5124%
THRESHOLDS105.728 / 107.862
21/09/2020 00:44:48
No prices history available for now
Market
Price Information
Last price106.795 vp %Change prev. closing price-0.055-0.0515%
Volume-Prev. closing price106.85 vp %
Performance
Daily high106.79552 weeks high106.945
Daily low106.65752 weeks low99.43
Yield to maturity1.5124%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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