Tradable
DtscheLufthansa 3,75% 11/02/2028101.81 vp %
0.0246%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.4472%
THRESHOLDS100.792 / 102.828
07/05/2021 16:58:11
XS2296203123Corporate DtscheLufthansa 3,75% 11/02/2028
Display:
No prices history available for now
Market
Price Information
Last price101.81 vp %Change prev. closing price0.0250.0246%
Volume-Prev. closing price101.785 vp %
Performance
Daily high101.8152 weeks high102.332
Daily low101.8152 weeks low98.05
Yield to maturity3.4472%YTD- / -
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
XS2296203123
Security
DtscheLufthansa 3,75% 11/02/2028
Coupon
3.75
Maturity
10/02/2028
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
10/02/2021
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.