Tradable
InfineoTechnolo 1,625% 24/06/2029
104.2 vp %
0.2584%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1174%
THRESHOLDS103.158 / 105.242
24/09/2020 23:47:14
No prices history available for now

Market

Price Information
Last price104.2 vp %Change prev. closing price-0.27-0.2584%
Volume-Prev. closing price104.47 vp %
Performance
Daily high104.5652 weeks high104.961
Daily low104.252 weeks low99.074
Yield to maturity1.1174%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
INFINEON TECHNOLOGIES AG
Issuer type
Corporate
Subtype
Technology
Issuer country
Germany

Security

ISIN
XS2194283839
Security
InfineoTechnolo 1,625% 24/06/2029
Coupon
1.625
Maturity
24/06/2029
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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