Tradable
WurthFinanceInt 1% 19/05/2022
101.301 i %
0.0099%
BID101.12100 000
ASK101.42100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM-0.0757%
THRESHOLDS100.288 / 102.314
25/02/2021 16:01:53

XS1234248919Corporate WurthFinanceInt 1% 19/05/2022

Display:
No prices history available for now

Market

Price Information
Last price101.301 i %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.311 i %
Performance
Daily high101.30152 weeks high101.8
Daily low101.27552 weeks low101.275
Yield to maturity-0.0757%YTD-0.2609% / -0.265
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.12
100 000
100.29
Ask
Price
Quantity
101.42
100 000

Reference data

Issuer

Issuer
WÜRTH FINANCE INTERNATIONAL B.V.
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS1234248919
Security
WurthFinanceInt 1% 19/05/2022
Coupon
1
Maturity
19/05/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
19/05/2015

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.