Tradable
FraportFraAiSWo 2,125% 09/07/2027
101.56 i %
0.2913%
BID100.71100 000
ASK102.38100 000
SPREAD
RELATIVE1.64%
ABSOLUTE167
YTM1.8746%
THRESHOLDS100.545 / 102.575
29/09/2020 13:34:13

XS2198879145Corporate FraportFraAiSWo 2,125% 09/07/2027

Display:
No prices history available for now

Market

Price Information
Last price101.56 i %Change prev. closing price0.2950.2913%
Volume-Prev. closing price101.265 vp %
Performance
Daily high101.5652 weeks high102.86
Daily low101.27552 weeks low99.41
Yield to maturity1.8746%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.71
Ask
Price
Quantity
102.38
100 000

Reference data

Issuer

Issuer
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany

Security

ISIN
XS2198879145
Security
FraportFraAiSWo 2,125% 09/07/2027
Coupon
2.125
Maturity
09/07/2027
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
09/07/2020

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.

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