Tradable
InnogyFinance 1,625% 30/05/2026
107.45 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3417%
THRESHOLDS106.376 / 108.524
09/07/2020 01:26:18
No prices history available for now

Market

Price Information
Last price107.45 vp %Change prev. closing price00%
Volume-Prev. closing price107.45 i %
Performance
Daily high107.54952 weeks high109.49
Daily low107.4452 weeks low102.012
Yield to maturity0.3417%YTD-0.1765% / -0.19
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
INNOGY FINANCE B.V.
Bond 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
Issue type
Fixed rate
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
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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