Tradable
MerckFinServ 0,875% 05/07/2031
108.005 vp %
0.111%
BID107.48100 000
ASK108.4100 000
SPREAD
RELATIVE0.85%
ABSOLUTE92
YTM0.1175%
THRESHOLDS106.925 / 109.085
25/11/2020 05:25:13

XS2023644540Corporate MerckFinServ 0,875% 05/07/2031

Display:
No prices history available for now

Market

Price Information
Last price108.005 vp %Change prev. closing price-0.12-0.111%
Volume-Prev. closing price108.125 vp %
Performance
Daily high-52 weeks high108.32
Daily low-52 weeks low91.157
Yield to maturity0.1175%YTD7.3234% / 7.37
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.48
Ask
Price
Quantity
108.4
100 000

Reference data

Issuer

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

Security

ISIN
XS2023644540
Security
MerckFinServ 0,875% 05/07/2031
Coupon
0.875
Maturity
05/07/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
A
Date of admission to trading
05/07/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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