Tradable
MerckFinServ 1,375% 01/09/2022
101.56 vp %
0.0394%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0764%
THRESHOLDS100.545 / 102.575
30/07/2021 19:28:45

XS1284570626Corporate MerckFinServ 1,375% 01/09/2022

Display:
No prices history available for now

Market

Price Information
Last price101.56 vp %Change prev. closing price-0.04-0.0394%
Volume-Prev. closing price101.6 vp %
Performance
Daily high101.6152 weeks high102.365
Daily low101.5652 weeks low101.55
Yield to maturity-0.0764%YTD-0.7447% / -0.762
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
MERCK FINANCIAL SERVICES GMBH
Issuer type
Corporate
Subtype
Health Care
Issuer country
Germany

Security

ISIN
XS1284570626
Security
MerckFinServ 1,375% 01/09/2022
Coupon
1.375
Maturity
01/09/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
550 000 000
S&P rating
A
Date of admission to trading
01/09/2015

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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