Tradable
InfineoTechnolo 1,125% 24/06/2026105.065 vp %
0.0856%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1662%
THRESHOLDS104.015 / 106.115
03/03/2021 20:52:15
XS2194283672Corporate InfineoTechnolo 1,125% 24/06/2026
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Market
Price Information
Last price105.065 vp %Change prev. closing price-0.09-0.0856%
Volume-Prev. closing price105.155 vp %
Performance
Daily high105.252 weeks high105.895
Daily low105.06552 weeks low104.74
Yield to maturity0.1662%YTD-0.5452% / -0.576
Order book
Intraday
Historical closing prices
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Ask
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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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