MTU Aero Engines AG Anleihe v.2020(2025/2025)

WKN A289QB ISIN XS2197673747

Quote/Chart

  • Bid

    99.016

    100,000 nom.

  • Ask

    99.118

    200,000 nom.

  • Change compared with previous day (price)

    -0.01 / -0.01 %

  • Spread (Act/ Rel)

    0.102 / 0.103 %

  • Today's high (Price)

    99.203

  • Today's low (Price)

    99.011

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.028 G / 3.92 0 nom.
Price determination time 05/17/2024 / 05:27:25 PM
Daily volume (nominal) 20000
Yield spread 0.7821
Fixingprice -
Daily high / low 99.203 99.011
Prev. day's price 99.042 (16.05.)
Change day before -0.01 -0.01 %
52 week high / low 100.53 (19/05) 97.607 (01/08)

Master Data

WKN
A289QB
ISIN
XS2197673747
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Industrial Goods
Issuer
MTU Aero Engines AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.000 %
Interest run from
01.07.2020
Next interest payment
01.07.2024
Interest accrued on nominal amount
2.672 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
01.07.2025
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Callable bond.

Tradability Information

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