Tradable
Avinor 0,75% 01/10/2030
89.4 i %
0.3874%
BID88.62100 000
ASK89.5100 000
SPREAD
RELATIVE0.98%
ABSOLUTE87.99
YTM2.1868%
THRESHOLDS88.506 / 90.294
11/08/2022 15:20:02

XS2239067379Corporate Avinor 0,75% 01/10/2030

Display:
No prices history available for now

Market

Price Information
Last price89.4 i %Change prev. closing price0.3450.3874%
Volume-Prev. closing price89.055 vp %
Performance
Daily high89.452 weeks high100.48
Daily low89.452 weeks low80.695
Yield to maturity2.1868%YTD-10.8496% / -10.88
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
88.62
Ask
Price
Quantity
89.5
100 000

Reference data

Issuer

Issuer
AVINOR AS
Issuer type
Corporate
Subtype
Industrials
Issuer country
Norway

Security

ISIN
XS2239067379
Security
Avinor 0,75% 01/10/2030
Coupon
0.75
Maturity
01/10/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
01/10/2020

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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