Tradable
InnogyFinance 3% 17/01/2024
111.825 vp %
0.0446%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0462%
THRESHOLDS110.707 / 112.943
27/02/2020 24:54:39
No prices history available for now

Market

Price Information
Last price111.825 vp %Change prev. closing price0.050.0447%
Volume-Prev. closing price111.775 vp %
Performance
Daily high111.84552 weeks high112.005
Daily low111.7652 weeks low111.435
Yield to maturity-0.0462%YTD0.2959% / 0.33
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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