Tradable
EurofinsScienti 2,25% 27/01/2022
102.828 i %
0.2483%
BID102.27100 000
ASK103.869100 000
SPREAD
RELATIVE1.55%
ABSOLUTE159.9
YTM0.107%
THRESHOLDS101.8 / 103.856
29/09/2020 12:43:52

XS1174211471Corporate EurofinsScienti 2,25% 27/01/2022

Display:
No prices history available for now

Market

Price Information
Last price102.828 i %Change prev. closing price-0.256-0.2483%
Volume-Prev. closing price103.084 vp %
Performance
Daily high103.06452 weeks high103.369
Daily low102.82852 weeks low92.628
Yield to maturity0.107%YTD0.414% / 0.424
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.27
100 000
99.45
Ask
Price
Quantity
103.869
100 000
103.87
100 000

Reference data

Issuer

Issuer
EUROFINS SCIENTIFIC SE
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Luxembourg

Security

ISIN
XS1174211471
Security
EurofinsScienti 2,25% 27/01/2022
Coupon
2.25
Maturity
27/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
27/01/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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