Tradable
APMollerMaersk 0,75% 25/11/2031
Green
LGX
75.885 vp %
0.3173%
BID73.97100 000
ASK76.31100 000
SPREAD
RELATIVE3.11%
ABSOLUTE234
YTM3.9396%
THRESHOLDS75.127 / 76.643
29/09/2022 12:10:28

XS2410368042Corporate APMollerMaersk 0,75% 25/11/2031

Display:
No prices history available for now

Market

Price Information
Last price75.885 vp %Change prev. closing price0.240.3173%
Volume-Prev. closing price75.645 i %
Performance
Daily high75.88552 weeks high99.045
Daily low75.88552 weeks low75.645
Yield to maturity3.9396%YTD-23.1995% / -22.923
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
73.97
Ask
Price
Quantity
76.31
100 000

Reference data

Issuer

Issuer
A.P. MOLLER - MAERSK A/S
Issuer type
Corporate
Subtype
Industrials
Issuer country
Denmark

Security

ISIN
XS2410368042
Security
APMollerMaersk 0,75% 25/11/2031
Coupon
0.75
Maturity
25/11/2031
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
25/11/2021
Eligible Categories
Clean TransportationGreen Buildings
SDGs

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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