Tradable
RichemontIHold 1,625% 26/05/2040
109.3 vp %
0.0595%
BID108.94100 000
ASK109.68100 000
SPREAD
RELATIVE0.67%
ABSOLUTE74
YTM1.0815%
THRESHOLDS108.207 / 110.393
25/06/2021 06:34:06

XS2178457425Corporate RichemontIHold 1,625% 26/05/2040

Display:
No prices history available for now

Market

Price Information
Last price109.3 vp %Change prev. closing price0.0650.0595%
Volume-Prev. closing price109.235 vp %
Performance
Daily high109.352 weeks high118.965
Daily low109.06552 weeks low106.019
Yield to maturity1.0815%YTD-7.0096% / -8.239
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.94
Ask
Price
Quantity
109.68
100 000

Reference data

Issuer

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

Security

ISIN
XS2178457425
Security
RichemontIHold 1,625% 26/05/2040
Coupon
1.625
Maturity
26/05/2040
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
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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