Tradable
InnogyFinance 3% 17/01/2024
112.025 vp %
0.0134%
BID111.85100 000
ASK112.2100 000
SPREAD
RELATIVE0.31%
ABSOLUTE35
YTM0.091%
THRESHOLDS110.905 / 113.145
21/11/2019 08:13:01
No prices history available for now

Market

Price Information
Last price112.025 vp %Change prev. closing price-0.015-0.0134%
Volume-Prev. closing price112.04 vp %
Performance
Daily high112.02552 weeks high114.353
Daily low112.02552 weeks low110.261
Yield to maturity0.091%YTD1.2682% / 1.403
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
111.85
100 000
111.37
Ask
Price
Quantity
112.2
100 000
112.76
40 000

Reference data

Issuer

Issuer
INNOGY FINANCE B.V.
Bond type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS0982019126
Security
InnogyFinance 3% 17/01/2024
Coupon
3
Maturity
17/01/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
BBB
Date of admission to trading
17/10/2013

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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