Tradable
AuchanHolding 2,625% 30/01/2024104.478 i %
0.0211%
BID104.07100 000
ASK104.91100 000
SPREAD
RELATIVE0.8%
ABSOLUTE84
YTM1.2417%
THRESHOLDS103.434 / 105.522
30/09/2020 14:47:11
FR0013399060Corporate AuchanHolding 2,625% 30/01/2024
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No prices history available for now
Market
Price Information
Last price104.478 i %Change prev. closing price-0.022-0.0211%
Volume-Prev. closing price104.5 vp %
Performance
Daily high104.50552 weeks high107.72
Daily low104.47852 weeks low95.99
Yield to maturity1.2417%YTD-2.6327% / -2.825
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.07
Ask
Price
Quantity
104.91
100 000
Reference data
Issuer
Issuer
AUCHAN HOLDING
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
France
Security
ISIN
FR0013399060
Security
AuchanHolding 2,625% 30/01/2024
Coupon
2.625
Maturity
30/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB-
Date of admission to trading
30/01/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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