Tradable
InfineoTechnolo 2% 24/06/2032110.47 vp %
0.0634%
BID110.12100 000
ASK110.88100 000
SPREAD
RELATIVE0.68%
ABSOLUTE75.99
YTM1.0022%
THRESHOLDS109.366 / 111.574
06/05/2021 10:55:57
XS2194192527Corporate InfineoTechnolo 2% 24/06/2032
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No prices history available for now
Market
Price Information
Last price110.47 vp %Change prev. closing price0.070.0634%
Volume-Prev. closing price110.4 vp %
Performance
Daily high110.4752 weeks high114.83
Daily low110.4752 weeks low109.9
Yield to maturity1.0022%YTD-2.956% / -3.365
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.12
Ask
Price
Quantity
110.88
100 000
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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