Tradable
InfineoTechnolo 1,5% 10/03/2022
102.75 vp %
0%
BID102.261100 000
ASK102.6100 000
SPREAD
RELATIVE0.33%
ABSOLUTE33.89
YTM-0.3852%
THRESHOLDS101.723 / 103.777
21/09/2020 09:18:37
No prices history available for now

Market

Price Information
Last price102.75 vp %Change prev. closing price00%
Volume-Prev. closing price102.75 vp %
Performance
Daily high102.7552 weeks high103.472
Daily low102.7552 weeks low99.872
Yield to maturity-0.3852%YTD-0.5786% / -0.598
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.261
100 000
102.26
Ask
Price
Quantity
102.6
100 000
104.53
50 000

Reference data

Issuer

Issuer
INFINEON TECHNOLOGIES AG
Issuer 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
Coupon type
Fixed rate
Coupon 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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