Tradable
FCE Bank 1,134% 10/02/2022
100.23 vp %
0.2049%
BID99.74100 000
ASK100.72100 000
SPREAD
RELATIVE0.97%
ABSOLUTE98
YTM0.9397%
THRESHOLDS99.228 / 101.232
24/11/2020 17:10:15

XS1186131717Corporate FCE Bank 1,134% 10/02/2022

Display:
No prices history available for now

Market

Price Information
Last price100.23 vp %Change prev. closing price0.2050.2049%
Volume-Prev. closing price100.025 vp %
Performance
Daily high100.2352 weeks high101.09
Daily low100.0652 weeks low80.267
Yield to maturity0.9397%YTD-0.4914% / -0.495
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.74
Ask
Price
Quantity
100.72
100 000

Reference data

Issuer

Issuer
FCE BANK PLC
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
United Kingdom of Great Britain and Northern Ireland

Security

ISIN
XS1186131717
Security
FCE Bank 1,134% 10/02/2022
Coupon
1.134
Maturity
10/02/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
BBB-
Date of admission to trading
10/02/2015

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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