Tradable
AuchanHolding 1,75% 23/04/2021
100.53 vp %
0%
BID100.391100 000
ASK100.63100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.89
YTM-0.3449%
THRESHOLDS99.525 / 101.535
21/01/2021 07:39:25

FR0011859396Corporate AuchanHolding 1,75% 23/04/2021

Display:
No prices history available for now

Market

Price Information
Last price100.53 vp %Change prev. closing price00%
Volume-Prev. closing price100.53 vp %
Performance
Daily high100.5352 weeks high100.615
Daily low100.5352 weeks low100.53
Yield to maturity-0.3449%YTD0.0168% / 0.017
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.391
100 000
100.39
Ask
Price
Quantity
100.63
100 000

Reference data

Issuer

Issuer
AUCHAN HOLDING
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
France

Security

ISIN
FR0011859396
Security
AuchanHolding 1,75% 23/04/2021
Coupon
1.75
Maturity
23/04/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB-
Date of admission to trading
24/04/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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.

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