Tradable
AuchanHolding 1,75% 23/04/2021
100.914 vp %
0.0347%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1358%
THRESHOLDS99.905 / 101.923
26/09/2020 11:00:05

FR0011859396Corporate AuchanHolding 1,75% 23/04/2021

Display:
No prices history available for now

Market

Price Information
Last price100.914 vp %Change prev. closing price0.0350.0347%
Volume-Prev. closing price100.879 vp %
Performance
Daily high100.91452 weeks high102.33
Daily low100.61952 weeks low99.825
Yield to maturity0.1358%YTD-1.403% / -1.436
Order book
Intraday
Historical closing prices
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Price
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Ask
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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
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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