Tradable
InfineoTechnolo 1,125% 24/06/2026104.035 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
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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
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