Tradable
MTUAerEnginAS 3% 01/07/2025109.25 vp %
0.0366%
BID108.87100 000
ASK109.19100 000
SPREAD
RELATIVE0.29%
ABSOLUTE31.99
YTM0.8097%
THRESHOLDS108.158 / 110.342
05/03/2021 07:56:17
XS2197673747Corporate MTUAerEnginAS 3% 01/07/2025
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No prices history available for now
Market
Price Information
Last price109.25 vp %Change prev. closing price0.040.0366%
Volume-Prev. closing price109.21 vp %
Performance
Daily high109.25552 weeks high109.805
Daily low109.2552 weeks low108.87
Yield to maturity0.8097%YTD0.1265% / 0.138
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.87
Ask
Price
Quantity
109.19
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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