Tradable
DtscheLufthansa 3% 29/05/2026
101.275 vp %
0.1627%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.685%
THRESHOLDS100.263 / 102.287
22/01/2022 15:07:01

XS2265369657Corporate DtscheLufthansa 3% 29/05/2026

Display:
No prices history available for now

Market

Price Information
Last price101.275 vp %Change prev. closing price-0.165-0.1627%
Volume-Prev. closing price101.44 vp %
Performance
Daily high101.4252 weeks high102.135
Daily low101.27552 weeks low100.075
Yield to maturity2.685%YTD1.0678% / 1.07
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS2265369657
Security
DtscheLufthansa 3% 29/05/2026
Coupon
3
Maturity
29/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BB-
Date of admission to trading
01/12/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.