Tradable
LindeFinance 0,25% 19/05/2027
101.34 vp %
0.0444%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.025%
THRESHOLDS100.327 / 102.353
23/04/2021 01:36:38

XS2177021271Corporate LindeFinance 0,25% 19/05/2027

Display:
No prices history available for now

Market

Price Information
Last price101.34 vp %Change prev. closing price-0.045-0.0444%
Volume-Prev. closing price101.385 vp %
Performance
Daily high101.4252 weeks high102.17
Daily low101.28252 weeks low100.835
Yield to maturity0.025%YTD-0.6577% / -0.671
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
LINDE FINANCE B.V.
Issuer type
Corporate
Subtype
Materials
Issuer country
Netherlands

Security

ISIN
XS2177021271
Security
LindeFinance 0,25% 19/05/2027
Coupon
0.25
Maturity
19/05/2027
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
19/05/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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