Tradable
CieFinFoncier 4,25% 19/01/2022104.135 vp %
0.0144%
BID104.03100 000
ASK104.25100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM-0.5345%
THRESHOLDS103.094 / 105.176
09/03/2021 10:05:41
FR0011181171Financials CieFinFoncier 4,25% 19/01/2022
Display:
No prices history available for now
Market
Price Information
Last price104.135 vp %Change prev. closing price-0.015-0.0144%
Volume-Prev. closing price104.15 vp %
Performance
Daily high104.13552 weeks high104.993
Daily low104.13552 weeks low104.135
Yield to maturity-0.5345%YTD-0.8247% / -0.866
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.03
Ask
Price
Quantity
104.25
100 000
Reference data
Issuer
Issuer
COMPAGNIE DE FINANCEMENT FONCIER
Issuer type
Financials
Subtype
Consumer Finance
Issuer country
France
Security
ISIN
FR0011181171
Security
CieFinFoncier 4,25% 19/01/2022
Coupon
4.25
Maturity
19/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
19/01/2012
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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.