Tradable
InnogyFinance 1,625% 30/05/2026
108.43 vp %
0.0277%
BID--
ASK108.66100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3138%
THRESHOLDS107.346 / 109.514
21/11/2019 24:33:50
No prices history available for now

Market

Price Information
Last price108.43 vp %Change prev. closing price0.030.0277%
Volume-Prev. closing price108.4 vp %
Performance
Daily high108.62552 weeks high111.062
Daily low108.4352 weeks low101.301
Yield to maturity0.3138%YTD6.257% / 6.385
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
108.66
100 000

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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