Tradable
InfineoTechnolo 2% 24/06/2032108.8 vp %
0.101%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1864%
THRESHOLDS107.712 / 109.888
30/10/2020 17:24:36
XS2194192527Corporate InfineoTechnolo 2% 24/06/2032
Display:
No prices history available for now
Market
Price Information
Last price108.8 vp %Change prev. closing price-0.11-0.101%
Volume-Prev. closing price108.91 vp %
Performance
Daily high108.8852 weeks high109.065
Daily low108.852 weeks low98.387
Yield to maturity1.1864%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
INFINEON TECHNOLOGIES AG
Issuer type
Corporate
Subtype
Technology
Issuer country
Germany
Security
ISIN
XS2194192527
Security
InfineoTechnolo 2% 24/06/2032
Coupon
2
Maturity
24/06/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
BBB-
Date of admission to trading
24/06/2020
Trading
Market
XLUX
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.