Tradable
MTUAerEnginAS 3% 01/07/2025109.42 vp %
0.0091%
BID109.12100 000
ASK109.71100 000
SPREAD
RELATIVE0.53%
ABSOLUTE58.99
YTM0.6847%
THRESHOLDS108.326 / 110.514
06/05/2021 10:43:57
XS2197673747Corporate MTUAerEnginAS 3% 01/07/2025
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Market
Price Information
Last price109.42 vp %Change prev. closing price-0.01-0.0091%
Volume-Prev. closing price109.43 vp %
Performance
Daily high109.4252 weeks high110.185
Daily low109.4252 weeks low108.87
Yield to maturity0.6847%YTD0.2822% / 0.308
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.12
Ask
Price
Quantity
109.71
100 000
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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