Tradable
InfineoTechnolo 2% 24/06/203295.19 vp %
0.0315%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5483%
THRESHOLDS94.239 / 96.141
16/05/2022 19:37:38
XS2194192527Corporate InfineoTechnolo 2% 24/06/2032
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Market
Price Information
Last price95.19 vp %Change prev. closing price-0.03-0.0315%
Volume-Prev. closing price95.22 vp %
Performance
Daily high95.1952 weeks high109.185
Daily low95.1252 weeks low93.575
Yield to maturity2.5483%YTD-12.8176% / -13.995
Order book
Intraday
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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
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