Tradable
LVMH 1,75% 13/11/2020
100.295 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6474%
THRESHOLDS99.293 / 101.297
26/09/2020 11:13:10

FR0011625441Corporate LVMH 1,75% 13/11/2020

Display:
No prices history available for now

Market

Price Information
Last price100.295 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.305 vp %
Performance
Daily high100.30552 weeks high101.755
Daily low100.28252 weeks low100.195
Yield to maturity-0.6474%YTD-1.4716% / -1.498
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
LVMH MOET HENNESSY LOUIS VUITTON SE
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
France

Security

ISIN
FR0011625441
Security
LVMH 1,75% 13/11/2020
Coupon
1.75
Maturity
13/11/2020
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
A+
Date of admission to trading
13/11/2013

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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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