Tradable
APRR 0,125% 18/01/2029
88.285 vp %
0.1018%
BID88100 000
ASK88.64100 000
SPREAD
RELATIVE0.72%
ABSOLUTE64
YTM2.0898%
THRESHOLDS87.403 / 89.167
12/08/2022 08:42:40

FR0013534278Corporate APRR 0,125% 18/01/2029

Display:
No prices history available for now

Market

Price Information
Last price88.285 vp %Change prev. closing price-0.09-0.1018%
Volume-Prev. closing price88.375 vp %
Performance
Daily high88.28552 weeks high98.351
Daily low88.28552 weeks low82.875
Yield to maturity2.0898%YTD-10.4078% / -10.256
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
88.0
Ask
Price
Quantity
88.64
100 000

Reference data

Issuer

Issuer
APRR
Issuer type
Corporate
Subtype
Industrials
Issuer country
France

Security

ISIN
FR0013534278
Security
APRR 0,125% 18/01/2029
Coupon
0.125
Maturity
18/01/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
18/09/2020

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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