Tradable
MerckFinServ 1,375% 01/09/2022
102.475 vp %
0.0439%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0906%
THRESHOLDS101.451 / 103.499
23/09/2020 18:25:36
No prices history available for now

Market

Price Information
Last price102.475 vp %Change prev. closing price-0.045-0.0439%
Volume-Prev. closing price102.52 vp %
Performance
Daily high102.47552 weeks high103.655
Daily low102.4652 weeks low99.7
Yield to maturity0.0906%YTD-1.0295% / -1.066
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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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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