Tradable
Engie 6,375% 18/01/2021
107.275 vp %
0.0373%
BID107.161100 000
ASK107.38100 000
SPREAD
RELATIVE0.2%
ABSOLUTE21.89
YTM-0.3155%
THRESHOLDS106.203 / 108.347
13/12/2019 11:09:34
No prices history available for now

Market

Price Information
Last price107.275 vp %Change prev. closing price-0.04-0.0373%
Volume-Prev. closing price107.315 vp %
Performance
Daily high107.27552 weeks high113.203
Daily low107.27552 weeks low107.275
Yield to maturity-0.3155%YTD-5.2809% / -5.981
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
107.161
100 000
107.16
Ask
Price
Quantity
107.38
100 000
107.9
50 000

Reference data

Issuer

Issuer
ENGIE
Bond type
Corporate
Subtype
Utilities
Issuer country
France

Security

ISIN
FR0010709451
Security
Engie 6,375% 18/01/2021
Coupon
6.375
Maturity
18/01/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
16/01/2009

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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