Tradable
InnogyFinance 3% 17/01/2024
109.675 vp %
0.0711%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2413%
THRESHOLDS108.579 / 110.771
06/07/2020 04:52:24
No prices history available for now

Market

Price Information
Last price109.675 vp %Change prev. closing price-0.078-0.0711%
Volume-Prev. closing price109.753 i %
Performance
Daily high-52 weeks high112.05
Daily low-52 weeks low106.675
Yield to maturity0.2413%YTD-1.6323% / -1.82
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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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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