Tradable
RichemontIHold 1,125% 26/05/2032
102.415 vp %
0.2824%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8802%
THRESHOLDS101.391 / 103.439
20/01/2022 01:25:38

XS2170736263Corporate RichemontIHold 1,125% 26/05/2032

Display:
No prices history available for now

Market

Price Information
Last price102.415 vp %Change prev. closing price-0.29-0.2824%
Volume-Prev. closing price102.705 vp %
Performance
Daily high102.41552 weeks high104.315
Daily low102.41552 weeks low102.415
Yield to maturity0.8802%YTD-1.8778% / -1.96
Order book
Intraday
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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
XS2170736263
Security
RichemontIHold 1,125% 26/05/2032
Coupon
1.125
Maturity
26/05/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
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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