Tradable
ContiGummiFin 2,125% 27/11/2023
105.085 vp %
0.0428%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5016%
THRESHOLDS104.035 / 106.135
28/09/2020 01:22:35

XS2178585423Corporate ContiGummiFin 2,125% 27/11/2023

Display:
No prices history available for now

Market

Price Information
Last price105.085 vp %Change prev. closing price-0.045-0.0428%
Volume-Prev. closing price105.13 vp %
Performance
Daily high105.2852 weeks high105.455
Daily low105.06852 weeks low99.559
Yield to maturity0.5016%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
CONTI-GUMMI FINANCE B.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS2178585423
Security
ContiGummiFin 2,125% 27/11/2023
Coupon
2.125
Maturity
27/11/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
27/05/2020

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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