Tradable
InnogyFinance 1,5% 31/07/2029
108.675 vp %
0.0322%
BID108.21100 000
ASK108.73100 000
SPREAD
RELATIVE0.47%
ABSOLUTE52
YTM0.5747%
THRESHOLDS107.589 / 109.761
21/11/2019 09:00:59
No prices history available for now

Market

Price Information
Last price108.675 vp %Change prev. closing price0.0350.0322%
Volume-Prev. closing price108.64 vp %
Performance
Daily high108.67552 weeks high111.404
Daily low108.67552 weeks low94.964
Yield to maturity0.5747%YTD12.7801% / 12.315
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
108.21
100 000
107.92
Ask
Price
Quantity
108.73
100 000
109.06
50 000

Reference data

Issuer

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

Security

ISIN
XS1761785077
Security
InnogyFinance 1,5% 31/07/2029
Coupon
1.5
Maturity
31/07/2029
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
31/01/2018

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.