Tradable
InnogyFinance 3% 17/01/2024
110.375 vp %
0.0408%
BID110.02100 000
ASK110.73100 000
SPREAD
RELATIVE0.64%
ABSOLUTE71
YTM-0.2279%
THRESHOLDS109.311 / 111.519
28/10/2020 16:38:00

XS0982019126Corporate InnogyFinance 3% 17/01/2024

Display:
No prices history available for now

Market

Price Information
Last price110.375 vp %Change prev. closing price-0.045-0.0408%
Volume-Prev. closing price110.42 vp %
Performance
Daily high110.41552 weeks high112.05
Daily low110.37552 weeks low106.675
Yield to maturity-0.2279%YTD-0.9686% / -1.12
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.02
Ask
Price
Quantity
110.73
100 000

Reference data

Issuer

Issuer
INNOGY FINANCE B.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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