Tradable
AuchanHolding 2,625% 30/01/2024
104.478 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

Display:
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
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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