Tradable
InfineoTechnolo 0,75% 24/06/2023
101.868 i %
0.0363%
BID101.65100 000
ASK102.09100 000
SPREAD
RELATIVE0.43%
ABSOLUTE43.99
YTM0.0618%
THRESHOLDS100.85 / 102.886
29/09/2020 14:56:47

XS2194282948Corporate InfineoTechnolo 0,75% 24/06/2023

Display:
No prices history available for now

Market

Price Information
Last price101.868 i %Change prev. closing price-0.037-0.0363%
Volume-Prev. closing price101.905 vp %
Performance
Daily high101.8752 weeks high102.243
Daily low101.86852 weeks low99.832
Yield to maturity0.0618%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.65
Ask
Price
Quantity
102.09
100 000

Reference data

Issuer

Issuer
INFINEON TECHNOLOGIES AG
Issuer type
Corporate
Subtype
Technology
Issuer country
Germany

Security

ISIN
XS2194282948
Security
InfineoTechnolo 0,75% 24/06/2023
Coupon
0.75
Maturity
24/06/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
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.

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