Tradable
LVMH 0,75% 26/05/2024
101.895 vp %
0.0098%
BID101.72100 000
ASK102.08100 000
SPREAD
RELATIVE0.35%
ABSOLUTE35.99
YTM-0.0689%
THRESHOLDS100.877 / 102.913
26/01/2022 12:16:38

FR0013257623Corporate LVMH 0,75% 26/05/2024

Display:
No prices history available for now

Market

Price Information
Last price101.895 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price101.905 vp %
Performance
Daily high101.89552 weeks high102.26
Daily low101.89552 weeks low101.735
Yield to maturity-0.0689%YTD-0.4007% / -0.41
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.72
100 000
101.02
Ask
Price
Quantity
102.08
100 000
103.47
50 000

Reference data

Issuer

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

Security

ISIN
FR0013257623
Security
LVMH 0,75% 26/05/2024
Coupon
0.75
Maturity
26/05/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 200 000 000
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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