LANXESS AG Medium-Term Nts 2016(16/26)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.62

Yield spread Bundesanleihe

1.3580

Tradable for private investors

No

Minimum amount tradeable unit

1,000.00

Maturity

07/10/2026

Interest Rate

1.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.171 G / 3.620 Units
PRICE DETERMINATION TIME06/08/2026 / 09:46:45 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.3580
FIXINGPRICE-
DAILY HIGH / LOW99.17199.127
PREV. DAY'S PRICE99.05 (06/05)
CHANGE DAY BEFORE
+0.12
0.12 %
52 WEEK HIGH / LOW99.167 (06/05)97.839 (06/06)

Master Data

WKN
A2BN7P
ISIN
XS1501367921
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Lanxess AG
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.00 %
INTEREST RUN FROM
07/10/2016
NEXT INTEREST PAYMENT
07/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.677 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
07/10/2026
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

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Lanxess AG is a specialty chemicals company, which engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products. It operates through the following segments: Advanced Industrial Intermediates, Specialty Additives, and Consumer Protection. The Advanced Industrial Intermediates segment includes basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, paints, and coatings. The Specialty Additives segment provides additives for the rubber, plastic and paint industries, construction, and electrical industry, such as lubricants, flame retardants, plasticizers, and bromine derivatives for various applications. The Consumer Protection segment offers disinfectant, hygiene and preservative solutions, flavors and fragrances, technologies for the treatment of water and other liquids, and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. The company was founded on July 1, 2004 and is headquartered in Cologne, Germany.