Tradable
RichemontIHold 0,75% 26/05/2028
93.99 vp %
0.1646%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.8219%
THRESHOLDS93.051 / 94.929
28/05/2022 23:34:04

XS2170736180Corporate RichemontIHold 0,75% 26/05/2028

Display:
No prices history available for now

Market

Price Information
Last price93.99 vp %Change prev. closing price-0.155-0.1646%
Volume-Prev. closing price94.145 vp %
Performance
Daily high93.9952 weeks high102.255
Daily low93.9952 weeks low93.435
Yield to maturity1.8219%YTD-8.1321% / -8.32
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
RICHEMONT INTERNATIONAL HOLDING S.A.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Luxembourg

Security

ISIN
XS2170736180
Security
RichemontIHold 0,75% 26/05/2028
Coupon
0.75
Maturity
26/05/2028
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
26/05/2020

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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