Tradable
InnogyFinance 1,625% 30/05/2026
108.815 vp %
0.0184%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0653%
THRESHOLDS107.727 / 109.903
27/09/2020 03:46:26

XS1829217345Corporate InnogyFinance 1,625% 30/05/2026

Display:
No prices history available for now

Market

Price Information
Last price108.815 vp %Change prev. closing price0.020.0184%
Volume-Prev. closing price108.795 vp %
Performance
Daily high108.81552 weeks high109.49
Daily low108.7452 weeks low102.012
Yield to maturity0.0653%YTD1.0916% / 1.175
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS1829217345
Security
InnogyFinance 1,625% 30/05/2026
Coupon
1.625
Maturity
30/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
30/05/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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.