Tradable
InfineoTechnolo 1,125% 24/06/202693.525 vp %
0.1714%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0829%
THRESHOLDS92.59 / 94.46
03/12/2022 02:24:23
XS2194283672Corporate InfineoTechnolo 1,125% 24/06/2026
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No prices history available for now
Market
Price Information
Last price93.525 vp %Change prev. closing price0.160.1714%
Volume-Prev. closing price93.365 vp %
Performance
Daily high93.52552 weeks high103.665
Daily low93.52552 weeks low91.005
Yield to maturity3.0829%YTD-9.7379% / -10.09
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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