Master data

0,625% Lanxess AG (2029)
Code number
A3MQMG
ISIN
XS2415386726
Issuer
Lanxess AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/12/2029
 

Price data

Last
%99.490
Change
%-0.26
Change in %
%
-0.261
Date
29/11/2021
Time
14:20:35
Spread
%0.161
Bid
%99.440
Bid Size
2,000,000
Ask
%99.600
Ask Size
2,000,000
Open
%99.690
Previous day
%99.750
High
%99.690
Low
%99.490
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
29/11/2021 14:20:35 99.490 0
29/11/2021 13:14:49 99.590 0
29/11/2021 12:17:47 99.590 0
29/11/2021 11:15:56 99.610 0
29/11/2021 10:05:50 99.610 0
29/11/2021 09:09:30 99.690 0

 

Chart
Illustration
Comparison
0,625% Lanxess AG (2029)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
24/11/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Lanxess AG 25/11/2021 Admission
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