Tradable
LouDreCoFin 2,375% 27/11/2025
98.105 i %
0.0102%
BID96.98100 000
ASK99.21100 000
SPREAD
RELATIVE2.27%
ABSOLUTE222.99
YTM2.9906%
THRESHOLDS97.124 / 99.086
11/08/2022 15:05:27

XS2264074647Corporate LouDreCoFin 2,375% 27/11/2025

Display:
No prices history available for now

Market

Price Information
Last price98.105 i %Change prev. closing price0.010.0102%
Volume-Prev. closing price98.095 vp %
Performance
Daily high98.10552 weeks high106.715
Daily low98.10552 weeks low95.665
Yield to maturity2.9906%YTD-7.7787% / -8.275
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.98
Ask
Price
Quantity
99.21
100 000

Reference data

Issuer

Issuer
LOUIS DREYFUS COMPANY FINANCE B.V.
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
Netherlands

Security

ISIN
XS2264074647
Security
LouDreCoFin 2,375% 27/11/2025
Coupon
2.375
Maturity
27/11/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
BBB-
Date of admission to trading
27/11/2020

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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