Tradable
Immofinanz 2,5% 15/10/2027
104.14 vp %
0.0432%
BID103.79100 000
ASK104.4100 000
SPREAD
RELATIVE0.58%
ABSOLUTE60.99
YTM1.8139%
THRESHOLDS103.099 / 105.181
07/05/2021 15:13:10

XS2243564478Financials Immofinanz 2,5% 15/10/2027

Display:
No prices history available for now

Market

Price Information
Last price104.14 vp %Change prev. closing price-0.045-0.0432%
Volume-Prev. closing price104.185 vp %
Performance
Daily high104.1452 weeks high105.729
Daily low104.1452 weeks low103.865
Yield to maturity1.8139%YTD-0.5462% / -0.572
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.79
Ask
Price
Quantity
104.4
100 000

Reference data

Issuer

Issuer
IMMOFINANZ AG
Issuer type
Financials
Subtype
Real estate
Issuer country
Austria

Security

ISIN
XS2243564478
Security
Immofinanz 2,5% 15/10/2027
Coupon
2.5
Maturity
14/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB-
Date of admission to trading
14/10/2020

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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