Tradable
InfineoTechnolo 1,5% 10/03/2022
103.35 vp %
0.0677%
BID103.131250 000
ASK103.609100 000
SPREAD
RELATIVE0.46%
ABSOLUTE47.79
YTM-0.0069%
THRESHOLDS102.317 / 104.383
13/12/2019 11:07:37
No prices history available for now

Market

Price Information
Last price103.35 vp %Change prev. closing price-0.07-0.0677%
Volume-Prev. closing price103.42 vp %
Performance
Daily high103.3552 weeks high104.414
Daily low103.3552 weeks low103
Yield to maturity-0.0069%YTD-0.4891% / -0.508
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
103.131
100 000
103.13
Ask
Price
Quantity
103.609
100 000
103.61
100 000

Reference data

Issuer

Issuer
INFINEON TECHNOLOGIES AG
Bond type
Corporate
Subtype
Technology
Issuer country
Germany

Security

ISIN
XS1191116174
Security
InfineoTechnolo 1,5% 10/03/2022
Coupon
1.5
Maturity
10/03/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
10/03/2015

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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