Tradable
LVMH 0,375% 26/05/2022
99.356 i %
0.0141%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6813%
THRESHOLDS98.363 / 100.349
03/04/2020 03:21:25
No prices history available for now

Market

Price Information
Last price99.356 i %Change prev. closing price-0.014-0.0141%
Volume-Prev. closing price99.37 i %
Performance
Daily high99.35652 weeks high101.385
Daily low99.1852 weeks low98.005
Yield to maturity0.6813%YTD-1.8124% / -1.834
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
FR0013257615
Security
LVMH 0,375% 26/05/2022
Coupon
0.375
Maturity
26/05/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
A+
Date of admission to trading
26/05/2017

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.

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