Tradable
APRR 0,125% 18/01/2029
84.28 vp %
0.8858%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9726%
THRESHOLDS83.438 / 85.122
01/12/2022 23:55:22

FR0013534278Corporate APRR 0,125% 18/01/2029

Display:
No prices history available for now

Market

Price Information
Last price84.28 vp %Change prev. closing price0.740.8858%
Volume-Prev. closing price83.54 vp %
Performance
Daily high84.2852 weeks high98.351
Daily low84.2852 weeks low79.83
Yield to maturity2.9726%YTD-14.4721% / -14.261
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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