Tradable
IssFin 1,25% 07/07/2025
95.91 vp %
0.8252%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6771%
THRESHOLDS94.951 / 96.869
27/06/2022 01:39:23

XS2199343513CorporateIssFin 1,25% 07/07/2025

Display:
No prices history available for now

Market

Price Information
Last price95.91 vp %Change prev. closing price0.7850.8252%
Volume-Prev. closing price95.125 vp %
Performance
Daily high95.9152 weeks high102.86
Daily low95.9152 weeks low94.1
Yield to maturity2.6771%YTD-6.8228% / -7.023
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
ISS FINANCE B.V.
Issuer type
-
Subtype
-
Issuer country
Netherlands

Security

ISIN
XS2199343513
Security
IssFin 1,25% 07/07/2025
Coupon
1.25
Maturity
07/07/2025
Redemption price
100
Coupon type
STR
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB-
Date of admission to trading
07/07/2020

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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