Tradable
ØRSTED A/S 2,25% 24/11/3017
Green
LGX
104.755 vp %
0.0095%
BID104.15100 000
ASK104.94100 000
SPREAD
RELATIVE0.75%
ABSOLUTE78.99
YTM2.1469%
THRESHOLDS103.708 / 105.802
05/03/2021 12:59:17

XS1720192696Corporate ØRSTED A/S 2,25% 24/11/3017

Display:
No prices history available for now

Market

Price Information
Last price104.755 vp %Change prev. closing price-0.01-0.0095%
Volume-Prev. closing price104.765 vp %
Performance
Daily high104.75552 weeks high106.8
Daily low104.75552 weeks low104.64
Yield to maturity2.1469%YTD-1.6892% / -1.8
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.15
Ask
Price
Quantity
104.94
100 000

Reference data

Issuer

Issuer
ØRSTED A/S
Issuer type
Corporate
Subtype
Utilities
Issuer country
Denmark

Security

ISIN
XS1720192696
Security
ØRSTED A/S 2,25% 24/11/3017
Coupon
2.25
Maturity
24/11/3017
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BB+
Date of admission to trading
24/11/2017
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs

Trading

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