Tradable
InnogyFinance 1,25% 19/10/2027
Green
105.535 vp %
0.6005%
BID104.15100 000
ASK106.78100 000
SPREAD
RELATIVE2.49%
ABSOLUTE262.99
YTM0.4862%
THRESHOLDS104.48 / 106.59
29/05/2020 09:25:24
No prices history available for now

Market

Price Information
Last price105.535 vp %Change prev. closing price0.630.6005%
Volume-Prev. closing price104.905 i %
Performance
Daily high105.53552 weeks high108.365
Daily low105.53552 weeks low99.49
Yield to maturity0.4862%YTD-0.1041% / -0.11
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.15
Ask
Price
Quantity
106.78
100 000

Reference data

Issuer

Issuer
INNOGY FINANCE B.V.
Bond type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS1702729275
Security
InnogyFinance 1,25% 19/10/2027
Coupon
1.25
Maturity
19/10/2027
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
BBB
Date of admission to trading
19/10/2017

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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