Tradable
InfineoTechnolo 1,125% 24/06/202694.52 vp %
0.2546%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5924%
THRESHOLDS93.575 / 95.465
02/07/2022 23:31:02
XS2194283672Corporate InfineoTechnolo 1,125% 24/06/2026
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Market
Price Information
Last price94.52 vp %Change prev. closing price0.240.2546%
Volume-Prev. closing price94.28 i %
Performance
Daily high94.5252 weeks high103.665
Daily low94.5252 weeks low93.03
Yield to maturity2.5924%YTD-8.7776% / -9.095
Order book
Intraday
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Reference data
Issuer
Issuer
INFINEON TECHNOLOGIES AG
Issuer type
Corporate
Subtype
Technology
Issuer country
Germany
Security
ISIN
XS2194283672
Security
InfineoTechnolo 1,125% 24/06/2026
Coupon
1.125
Maturity
24/06/2026
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
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