Tradable
WurthFinanceInt 0,75% 22/11/2027
103.835 vp %
0.0914%
BID103.69100 000
ASK104.36100 000
SPREAD
RELATIVE0.64%
ABSOLUTE67
YTM0.1022%
THRESHOLDS102.797 / 104.873
09/12/2021 13:10:37

XS2176534795Corporate WurthFinanceInt 0,75% 22/11/2027

Display:
No prices history available for now

Market

Price Information
Last price103.835 vp %Change prev. closing price-0.095-0.0914%
Volume-Prev. closing price103.93 vp %
Performance
Daily high103.83552 weeks high105.413
Daily low103.83552 weeks low102.688
Yield to maturity0.1022%YTD-1.3397% / -1.41
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.69
Ask
Price
Quantity
104.36
100 000

Reference data

Issuer

Issuer
WÜRTH FINANCE INTERNATIONAL B.V.
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS2176534795
Security
WurthFinanceInt 0,75% 22/11/2027
Coupon
0.75
Maturity
22/11/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A
Date of admission to trading
21/05/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
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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