Tradable
LVMH 0,75% 07/04/202598.98 vp %
0.0253%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1127%
THRESHOLDS97.991 / 99.969
16/05/2022 19:24:43
FR0013506508Corporate LVMH 0,75% 07/04/2025
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Market
Price Information
Last price98.98 vp %Change prev. closing price-0.025-0.0253%
Volume-Prev. closing price99.005 vp %
Performance
Daily high99.0552 weeks high102.355
Daily low98.9852 weeks low98.28
Yield to maturity1.1127%YTD-3.3728% / -3.455
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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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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