Tradable
LindeFinance 3,875% 01/06/2021
102.265 vp %
0.044%
BID102.13100 000
ASK102.37100 000
SPREAD
RELATIVE0.23%
ABSOLUTE24
YTM-0.5594%
THRESHOLDS101.243 / 103.287
24/11/2020 20:08:48

XS0632659933Corporate LindeFinance 3,875% 01/06/2021

Display:
No prices history available for now

Market

Price Information
Last price102.265 vp %Change prev. closing price0.0450.044%
Volume-Prev. closing price102.22 vp %
Performance
Daily high102.26552 weeks high105.88
Daily low102.20552 weeks low102.205
Yield to maturity-0.5594%YTD-3.4826% / -3.69
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.13
Ask
Price
Quantity
102.37
100 000

Reference data

Issuer

Issuer
LINDE FINANCE B.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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