Tradable
MerckFinServ 1,375% 01/09/2022
103.72 vp %
0.0386%
BID--
ASK104.23250 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0254%
THRESHOLDS102.683 / 104.757
23/11/2019 01:28:14
No prices history available for now

Market

Price Information
Last price103.72 vp %Change prev. closing price0.040.0386%
Volume-Prev. closing price103.68 vp %
Performance
Daily high103.7252 weeks high104.948
Daily low103.70952 weeks low103.662
Yield to maturity0.0254%YTD-0.2135% / -0.222
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
104.23
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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