Tradable
WurthFinanceInt 1% 26/05/2025
105.114 vp %
0.0095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0985%
THRESHOLDS104.063 / 106.165
20/09/2020 11:52:33
No prices history available for now

Market

Price Information
Last price105.114 vp %Change prev. closing price-0.01-0.0095%
Volume-Prev. closing price105.124 vp %
Performance
Daily high105.11452 weeks high105.63
Daily low104.99952 weeks low99.038
Yield to maturity-0.0985%YTD0.8723% / 0.909
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
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-
-
Ask
Price
Quantity
-
-
-
-
-
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-
-

Reference data

Issuer

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

Security

ISIN
XS1823518730
Security
WurthFinanceInt 1% 26/05/2025
Coupon
1
Maturity
26/05/2025
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
25/05/2018

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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