Tradable
WoltersKluwer 0,75% 03/07/2030
101.67 vp %
0.3089%
BID101.5100 000
ASK102.21100 000
SPREAD
RELATIVE0.69%
ABSOLUTE70.99
YTM0.549%
THRESHOLDS100.654 / 102.686
09/12/2021 14:56:06

XS2198580271Corporate WoltersKluwer 0,75% 03/07/2030

Display:
No prices history available for now

Market

Price Information
Last price101.67 vp %Change prev. closing price-0.315-0.3089%
Volume-Prev. closing price101.985 vp %
Performance
Daily high101.6752 weeks high105.3
Daily low101.6752 weeks low100.899
Yield to maturity0.549%YTD-2.7862% / -2.914
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.5
Ask
Price
Quantity
102.21
100 000

Reference data

Issuer

Issuer
WOLTERS KLUWER NV
Issuer type
Corporate
Subtype
Technology
Issuer country
Netherlands

Security

ISIN
XS2198580271
Security
WoltersKluwer 0,75% 03/07/2030
Coupon
0.75
Maturity
03/07/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
03/07/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
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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