Tradable
EnBWIntlFin 4,875% 16/01/2025
124.32 vp %
0.0121%
BID124100 000
ASK124.53100 000
SPREAD
RELATIVE0.42%
ABSOLUTE53
YTM-0.1015%
THRESHOLDS123.077 / 125.563
21/02/2020 09:47:35
No prices history available for now

Market

Price Information
Last price124.32 vp %Change prev. closing price-0.015-0.0121%
Volume-Prev. closing price124.335 vp %
Performance
Daily high124.3252 weeks high124.67
Daily low124.3252 weeks low123.87
Yield to maturity-0.1015%YTD0.0603% / 0.075
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
124
100 000
123.29
Ask
Price
Quantity
124.53
100 000
125.46
50 000

Reference data

Issuer

Issuer
ENBW INTERNATIONAL FINANCE B.V.
Bond 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
Issue type
Fixed rate
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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