Tradable
MerckFinServ 0,875% 05/07/2031
101.98 vp %
0.2728%
BID100.98100 000
ASK102.91100 000
SPREAD
RELATIVE1.89%
ABSOLUTE192.99
YTM0.6885%
THRESHOLDS100.961 / 102.999
29/05/2020 10:26:16
No prices history available for now

Market

Price Information
Last price101.98 vp %Change prev. closing price-0.279-0.2728%
Volume-Prev. closing price102.259 i %
Performance
Daily high101.9852 weeks high104.195
Daily low101.9852 weeks low91.157
Yield to maturity0.6885%YTD1.3365% / 1.345
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.98
Ask
Price
Quantity
102.91
100 000

Reference data

Issuer

Issuer
MERCK FINANCIAL SERVICES GMBH
Bond 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
Issue type
Fixed rate
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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