Tradable
Ewe 5,25% 16/07/2021
108.665 vp %
0.0046%
BID--
ASK108.98100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2166%
THRESHOLDS107.579 / 109.751
11/12/2019 20:10:25
No prices history available for now

Market

Price Information
Last price108.665 vp %Change prev. closing price-0.005-0.0046%
Volume-Prev. closing price108.67 vp %
Performance
Daily high108.68552 weeks high112.523
Daily low108.652 weeks low108.6
Yield to maturity-0.2166%YTD-3.6222% / -4.083
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
108.98
100 000

Reference data

Issuer

Issuer
EWE AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Utilities
Issuer country
Germany

Security

ISIN
DE000A0Z2A12
Security
Ewe 5,25% 16/07/2021
Coupon
5.25
Maturity
16/07/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
16/07/2009

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
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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