Tradable
ContiGummiFin 1,125% 25/09/2024
102.99 vp %
0.0291%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3504%
THRESHOLDS101.961 / 104.019
26/10/2020 02:04:31

XS2193657561Corporate ContiGummiFin 1,125% 25/09/2024

Display:
No prices history available for now

Market

Price Information
Last price102.99 vp %Change prev. closing price-0.03-0.0291%
Volume-Prev. closing price103.02 vp %
Performance
Daily high103.0552 weeks high103.05
Daily low102.78952 weeks low99.589
Yield to maturity0.3504%YTD- / -
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data

Issuer

Issuer
CONTI-GUMMI FINANCE B.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS2193657561
Security
ContiGummiFin 1,125% 25/09/2024
Coupon
1.125
Maturity
25/09/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
625 000 000
S&P rating
-
Date of admission to trading
25/06/2020

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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