Tradable
Equinor 2,375% 22/05/2030
105.837 i %
0.5338%
BID105.16100 000
ASK106.7100 000
SPREAD
RELATIVE1.45%
ABSOLUTE154
YTM1.7114%
THRESHOLDS104.779 / 106.895
20/10/2020 11:58:43

US29446MAK80Corporate Equinor 2,375% 22/05/2030

Display:
No prices history available for now

Market

Price Information
Last price105.837 i %Change prev. closing price-0.568-0.5338%
Volume-Prev. closing price106.405 vp %
Performance
Daily high106.252 weeks high107.27
Daily low105.83752 weeks low105.325
Yield to maturity1.7114%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.16
Ask
Price
Quantity
106.7
100 000

Reference data

Issuer

Issuer
EQUINOR
Issuer type
Corporate
Subtype
Energy
Issuer country
Norway

Security

ISIN
US29446MAK80
Security
Equinor 2,375% 22/05/2030
Coupon
2.375
Maturity
22/05/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
750 000 000
S&P rating
AA-
Date of admission to trading
20/08/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Admitted to trading venue
Börse Stuttgart
MIC
STUB
Country
Germany
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.

The securities mentioned on this webpage are admitted to trading without being admitted to Luxembourg Stock Exchange's (LuxSE) official list (listing) in accordance with sections 503 or 603 of LuxSE Rules & Regulations. These securities have been admitted to trading without the consent of their issuer. The information and data (if any) displayed on this page (collectively the Information) are made available for general information purposes. The Information cannot be disseminated, displayed, sold or distributed, in any manner, in whole or in part, freely or against payment, without LuxSE's prior written consent. The Information is not and shall not be a substitute for your own researches, investigations, verifications, checks or consultation for professional or investment advice. You are using the Information at your own risks.
Although the Information is coming from external sources that are deemed reliable in LuxSE's reasonable opinion, LuxSE does not give any representation or warranty and disclaims any liability or responsibility of any kind in connection with the accuracy, correctness, timeliness, fitness for a particular purpose, reliability or completeness of the Information. LuxSE does not accept any liability or responsibility of any kind for any loss or damages arising directly or indirectly from the use of, or any action refrained or taken on any Information.
The Information does not constitute and is not construed as any advice, solicitation, offer, endorsement, commitment or recommendation on behalf of LuxSE to invest in any financial instrument. Neither does the publication of the Information by LuxSE represent or constitute any warranty or representation from LuxSE in connection with the good standing, profitability, suitability or reliability of any financial instrument and/ or of any issuer. LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.