Tradable
EuropStabiMecha 0% 16/12/2024
102.567 i %
0.0068%
BID102.43100 000
ASK102.69100 000
SPREAD
RELATIVE0.25%
ABSOLUTE25.99
YTM-
THRESHOLDS101.542 / 103.592
30/11/2020 11:53:54

EU000A1Z99M6SSA EuropStabiMecha 0% 16/12/2024

Display:
No prices history available for now

Market

Price Information
Last price102.567 i %Change prev. closing price0.0070.0068%
Volume-Prev. closing price102.56 vp %
Performance
Daily high102.56752 weeks high102.713
Daily low102.55552 weeks low102.425
Yield to maturity-YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.43
Ask
Price
Quantity
102.69
100 000

Reference data

Issuer

Issuer
EUROPEAN STABILITY MECHANISM
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A1Z99M6
Security
EuropStabiMecha 0% 16/12/2024
Coupon
0
Maturity
16/12/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
-
Date of admission to trading
26/10/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
0.01
Trading lot
0.01
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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