Tradable
DtscheLufthansa 3% 29/05/2026
89.905 vp %
1.5657%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.082%
THRESHOLDS89.006 / 90.804
20/08/2022 03:04:55

XS2265369657Corporate DtscheLufthansa 3% 29/05/2026

Display:
No prices history available for now

Market

Price Information
Last price89.905 vp %Change prev. closing price-1.43-1.5657%
Volume-Prev. closing price91.335 i %
Performance
Daily high90.5352 weeks high102.135
Daily low89.90552 weeks low83.815
Yield to maturity6.082%YTD-10.2789% / -10.3
Order book
Intraday
Historical closing prices
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Ask
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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.

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