Tradable
NaturgyFin 1,5% 29/01/2028
95.22 vp %
0.0997%
BID94.9100 000
ASK95.61100 000
SPREAD
RELATIVE0.74%
ABSOLUTE70.99
YTM2.4438%
THRESHOLDS94.268 / 96.172
12/08/2022 09:15:58

XS1755428502Corporate NaturgyFin 1,5% 29/01/2028

Display:
No prices history available for now

Market

Price Information
Last price95.22 vp %Change prev. closing price-0.095-0.0997%
Volume-Prev. closing price95.315 vp %
Performance
Daily high95.2252 weeks high106.728
Daily low95.2252 weeks low90.745
Yield to maturity2.4438%YTD-10.9477% / -11.706
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
94.9
Ask
Price
Quantity
95.61
100 000

Reference data

Issuer

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

Security

ISIN
XS1755428502
Security
NaturgyFin 1,5% 29/01/2028
Coupon
1.5
Maturity
29/01/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
BBB
Date of admission to trading
29/01/2018

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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