Pricing | |
---|---|
date | 2025-01-20 |
duration | 1.70105 |
price | 96.376 |
yield_to_maturity | 3.21005 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 1.0 |
currency | EUR |
figi | BBG00DY10929 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS1501367921 |
issued_amount | 5.0e8 |
issuer_name | LANXESS AG |
issuer_type | corporate |
maturity_date | 2026-10-07 |
name | LANXESS AG 1.0% 2026 |
rank | senior unsecured |
ticker | LXSGR 1 10/07/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|