Tradable
NaturgyFin 0,875% 15/05/2025
Green
103.739 vp %
0.1883%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1922%
THRESHOLDS102.702 / 104.776
14/11/2019 07:11:58
No prices history available for now

Market

Price Information
Last price103.739 vp %Change prev. closing price0.1950.1883%
Volume-Prev. closing price103.544 vp %
Performance
Daily high-52 weeks high105.385
Daily low-52 weeks low96.688
Yield to maturity0.1922%YTD7.1185% / 6.894
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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