Tradable
NaturgyFin 1,375% 19/01/2027
90.15 vp %
0.2985%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.9011%
THRESHOLDS89.249 / 91.051
25/09/2022 09:34:43

XS1551446880Corporate NaturgyFin 1,375% 19/01/2027

Display:
No prices history available for now

Market

Price Information
Last price90.15 vp %Change prev. closing price-0.27-0.2986%
Volume-Prev. closing price90.42 vp %
Performance
Daily high90.452 weeks high105.403
Daily low90.1552 weeks low90.15
Yield to maturity3.9011%YTD-14.5853% / -15.394
Order book
Intraday
Historical closing prices
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Reference data

Issuer

Issuer
NATURGY FINANCE B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS1551446880
Security
NaturgyFin 1,375% 19/01/2027
Coupon
1.375
Maturity
19/01/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
19/01/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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