Tradable
EnBWIntlFin 4,875% 16/01/2025
118.095 vp %
0.0381%
BID117.79100 000
ASK118.38100 000
SPREAD
RELATIVE0.49%
ABSOLUTE58.99
YTM-0.2243%
THRESHOLDS116.915 / 119.275
25/06/2021 07:48:49

XS0207320242Corporate EnBWIntlFin 4,875% 16/01/2025

Display:
No prices history available for now

Market

Price Information
Last price118.095 vp %Change prev. closing price-0.045-0.0381%
Volume-Prev. closing price118.14 vp %
Performance
Daily high118.09552 weeks high121.005
Daily low118.09552 weeks low118.095
Yield to maturity-0.2243%YTD-2.1274% / -2.567
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
117.79
100 000
117.15
Ask
Price
Quantity
118.38
100 000
119.78
50 000

Reference data

Issuer

Issuer
ENBW INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS0207320242
Security
EnBWIntlFin 4,875% 16/01/2025
Coupon
4.875
Maturity
16/01/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
09/12/2004

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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