Tradable
NaturgyFin 0,875% 15/05/2025
Green
101.73 vp %
0.1506%
BID100.72100 000
ASK102.77100 000
SPREAD
RELATIVE2.01%
ABSOLUTE204.99
YTM0.5164%
THRESHOLDS100.713 / 102.747
29/05/2020 11:19:56
No prices history available for now

Market

Price Information
Last price101.73 vp %Change prev. closing price0.1530.1506%
Volume-Prev. closing price101.577 i %
Performance
Daily high101.7352 weeks high104.865
Daily low101.7352 weeks low99.19
Yield to maturity0.5164%YTD-1.41% / -1.455
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.72
Ask
Price
Quantity
102.77
100 000

Reference data

Issuer

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

Security

ISIN
XS1718393439
Security
NaturgyFin 0,875% 15/05/2025
Coupon
0.875
Maturity
15/05/2025
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
15/11/2017

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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