Tradable
LindeFinance 3,875% 01/06/2021
105.095 vp %
0.1235%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2228%
THRESHOLDS104.045 / 106.145
28/02/2020 11:14:21
No prices history available for now

Market

Price Information
Last price105.095 vp %Change prev. closing price-0.13-0.1235%
Volume-Prev. closing price105.225 vp %
Performance
Daily high-52 weeks high105.88
Daily low-52 weeks low105.095
Yield to maturity-0.2228%YTD-0.8116% / -0.86
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
LINDE FINANCE B.V.
Bond type
Corporate
Subtype
Materials
Issuer country
Netherlands

Security

ISIN
XS0632659933
Security
LindeFinance 3,875% 01/06/2021
Coupon
3.875
Maturity
01/06/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
A
Date of admission to trading
03/06/2011

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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