Tradable
MerckFinServ 1,375% 01/09/2022
103.455 vp %
0.0047%
BID103.331250 000
ASK103.57100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.89
YTM-0.0026%
THRESHOLDS102.421 / 104.489
21/02/2020 08:28:56
No prices history available for now

Market

Price Information
Last price103.455 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price103.46 vp %
Performance
Daily high103.45552 weeks high103.655
Daily low103.45552 weeks low103.419
Yield to maturity-0.0026%YTD-0.083% / -0.086
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
103.331
100 000
103.33
Ask
Price
Quantity
103.57
100 000
103.96
250 000

Reference data

Issuer

Issuer
MERCK FINANCIAL SERVICES GMBH
Bond 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
Issue type
Fixed rate
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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