Tradable
AuchanHolding 2,375% 25/04/2025
100.135 vp %
0.5195%
BID98.61100 000
ASK101.68100 000
SPREAD
RELATIVE3.06%
ABSOLUTE307
YTM2.3406%
THRESHOLDS99.134 / 101.136
29/05/2020 10:31:06
No prices history available for now

Market

Price Information
Last price100.135 vp %Change prev. closing price-0.523-0.5196%
Volume-Prev. closing price100.658 i %
Performance
Daily high100.13552 weeks high105.435
Daily low100.13552 weeks low92.124
Yield to maturity2.3406%YTD-4.1375% / -4.322
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
98.61
Ask
Price
Quantity
101.68
100 000

Reference data

Issuer

Issuer
AUCHAN HOLDING
Bond type
Corporate
Subtype
Consumer Staples
Issuer country
France

Security

ISIN
FR0013416146
Security
AuchanHolding 2,375% 25/04/2025
Coupon
2.375
Maturity
25/04/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB-
Date of admission to trading
25/04/2019

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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