Tradable
LouisDreyComp 2,375% 27/11/2025
105.315 vp %
0.0285%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1839%
THRESHOLDS104.262 / 106.368
21/04/2021 05:22:53

XS2264074647Corporate LouisDreyComp 2,375% 27/11/2025

Display:
No prices history available for now

Market

Price Information
Last price105.315 vp %Change prev. closing price-0.03-0.0285%
Volume-Prev. closing price105.345 vp %
Performance
Daily high105.3852 weeks high105.485
Daily low105.31552 weeks low103.115
Yield to maturity1.1839%YTD1.5016% / 1.558
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
XS2264074647
Security
LouisDreyComp 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
-
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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