Tradable
WurthFinanceInt 0,75% 22/11/2027
104.7 vp %
0.0334%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0899%
THRESHOLDS103.653 / 105.747
28/09/2020 01:27:31

XS2176534795Corporate WurthFinanceInt 0,75% 22/11/2027

Display:
No prices history available for now

Market

Price Information
Last price104.7 vp %Change prev. closing price0.0350.0334%
Volume-Prev. closing price104.665 vp %
Performance
Daily high104.752 weeks high104.83
Daily low104.57852 weeks low99.768
Yield to maturity0.0899%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
n/a
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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