Tradable
LVMH 0,75% 07/04/2025102.69 vp %
0.0633%
BID102.46100 000
ASK102.99100 000
SPREAD
RELATIVE0.51%
ABSOLUTE53
YTM-0.0649%
THRESHOLDS101.664 / 103.716
09/12/2021 14:41:18
FR0013506508Corporate LVMH 0,75% 07/04/2025
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Market
Price Information
Last price102.69 vp %Change prev. closing price-0.065-0.0633%
Volume-Prev. closing price102.755 vp %
Performance
Daily high102.6952 weeks high104.06
Daily low102.6952 weeks low102.425
Yield to maturity-0.0649%YTD-1.1169% / -1.16
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.46
Ask
Price
Quantity
102.99
100 000
Reference data
Issuer
Issuer
LVMH MOET HENNESSY LOUIS VUITTON SE
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
France
Security
ISIN
FR0013506508
Security
LVMH 0,75% 07/04/2025
Coupon
0.75
Maturity
07/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
A+
Date of admission to trading
07/04/2020
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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