Tradable
InnogyFinance 1% 13/04/2025
104.179 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2146%
THRESHOLDS103.138 / 105.22
08/12/2019 03:29:32
No prices history available for now

Market

Price Information
Last price104.179 vp %Change prev. closing price00%
Volume-Prev. closing price104.179 vp %
Performance
Daily high104.19952 weeks high106.39
Daily low104.11252 weeks low99.021
Yield to maturity0.2146%YTD4.8078% / 4.779
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
XS1595704872
Security
InnogyFinance 1% 13/04/2025
Coupon
1
Maturity
13/04/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
13/04/2017

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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