Tradable
DtscheLufthansa 3,75% 11/02/2028
90.21 vp %
0.4174%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.8193%
THRESHOLDS89.308 / 91.112
28/05/2022 11:16:23

XS2296203123Corporate DtscheLufthansa 3,75% 11/02/2028

Display:
No prices history available for now

Market

Price Information
Last price90.21 vp %Change prev. closing price0.3750.4174%
Volume-Prev. closing price89.835 vp %
Performance
Daily high90.2152 weeks high103.6
Daily low90.2152 weeks low88.49
Yield to maturity5.8193%YTD-10.7847% / -10.905
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
XS2296203123
Security
DtscheLufthansa 3,75% 11/02/2028
Coupon
3.75
Maturity
11/02/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
BB-
Date of admission to trading
11/02/2021

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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