Terrapin

LANXESS AG 0.0% 2027 (XS2383886947)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.64
Price 95.60
Yield to maturity 2.78
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG012CD7KK8
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2383886947
Issued amount 500,000,000.00
Issuer name LANXESS AG
Issuer type Corporate
Maturity date 2027-09-08
Name LANXESS AG 0.0% 2027
Rank Senior unsecured
Ticker LXSGR 0 09/08/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API