Tradable
AkzoNobel 1,625% 14/04/2030
110.93 vp %
0.0586%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4009%
THRESHOLDS109.821 / 112.039
02/03/2021 17:00:22

XS2156598281Corporate AkzoNobel 1,625% 14/04/2030

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No prices history available for now

Market

Price Information
Last price110.93 vp %Change prev. closing price0.0650.0586%
Volume-Prev. closing price110.865 vp %
Performance
Daily high110.9352 weeks high113.51
Daily low110.9352 weeks low110.035
Yield to maturity0.4009%YTD-1.8605% / -2.103
Order book
Intraday
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Reference data

Issuer

Issuer
AKZO NOBEL N.V.
Issuer type
Corporate
Subtype
Materials
Issuer country
Netherlands

Security

ISIN
XS2156598281
Security
AkzoNobel 1,625% 14/04/2030
Coupon
1.625
Maturity
14/04/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
14/04/2020

Trading

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