Tradable
InfineoTechnolo 2% 24/06/2032110.605 vp %
0.3514%
BID110.38100 000
ASK111.37100 000
SPREAD
RELATIVE0.89%
ABSOLUTE99
YTM0.9403%
THRESHOLDS109.499 / 111.711
09/12/2021 14:54:43
XS2194192527Corporate InfineoTechnolo 2% 24/06/2032
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Market
Price Information
Last price110.605 vp %Change prev. closing price-0.39-0.3514%
Volume-Prev. closing price110.995 vp %
Performance
Daily high110.60552 weeks high114.83
Daily low110.60552 weeks low108.787
Yield to maturity0.9403%YTD-2.8374% / -3.23
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.38
Ask
Price
Quantity
111.37
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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