Tradable
InfineoTechnolo 1,125% 24/06/2026
104.035 vp %
0.0767%
BID103.81100 000
ASK104.38100 000
SPREAD
RELATIVE0.54%
ABSOLUTE56.99
YTM0.2307%
THRESHOLDS102.995 / 105.075
09/12/2021 13:52:15

XS2194283672Corporate InfineoTechnolo 1,125% 24/06/2026

Display:
No prices history available for now

Market

Price Information
Last price104.035 vp %Change prev. closing price-0.08-0.0768%
Volume-Prev. closing price104.115 vp %
Performance
Daily high104.03552 weeks high105.895
Daily low104.03552 weeks low103.553
Yield to maturity0.2307%YTD-1.5202% / -1.606
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.81
Ask
Price
Quantity
104.38
100 000

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
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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