Tradable
ActionLogeServ 0,5% 30/10/2034
Sustainable
103.769 i %
0.0684%
BID50100 000
ASK200100 000
SPREAD
RELATIVE120%
ABSOLUTE15
YTM0.2245%
THRESHOLDS102.732 / 104.806
01/10/2020 22:06:04

FR0013457058SSA ActionLogeServ 0,5% 30/10/2034

Display:
No prices history available for now

Market

Price Information
Last price103.769 i %Change prev. closing price-0.071-0.0684%
Volume-Prev. closing price103.84 vp %
Performance
Daily high103.76952 weeks high106.978
Daily low103.7552 weeks low96.405
Yield to maturity0.2245%YTD6.4024% / 6.244
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
50
Ask
Price
Quantity
200
100 000

Reference data

Issuer

Issuer
ACTION LOGEMENT SERVICES SAS
Issuer type
SSA
Subtype
Agencies
Issuer country
France

Security

ISIN
FR0013457058
Security
ActionLogeServ 0,5% 30/10/2034
Coupon
0.5
Maturity
30/10/2034
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
30/10/2019
Eligible Categories
Affordable HousingEnergy EfficiencyEssential ServicesGreen BuildingsPollution Prevention
SDGs

Trading

Market
EMTF
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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