Tradable
MTUAerEnginAS 3% 01/07/2025100.35 vp %
0.3129%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.879%
THRESHOLDS99.347 / 101.353
27/06/2022 03:15:46
XS2197673747CorporateMTUAerEnginAS 3% 01/07/2025
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No prices history available for now
Market
Price Information
Last price100.35 vp %Change prev. closing price-0.315-0.3129%
Volume-Prev. closing price100.665 vp %
Performance
Daily high100.3552 weeks high108.205
Daily low100.3552 weeks low100.35
Yield to maturity2.879%YTD-7.52% / -8.16
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
MTU AERO ENGINES AG
Issuer type
-
Subtype
-
Issuer country
Germany
Security
ISIN
XS2197673747
Security
MTUAerEnginAS 3% 01/07/2025
Coupon
3
Maturity
01/07/2025
Redemption price
100
Coupon type
STR
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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