Tradable
InnogyFinance 0,75% 30/11/2022101.915 vp %
0.0294%
BID101.85100 000
ASK102.03100 000
SPREAD
RELATIVE0.17%
ABSOLUTE18
YTM0.0989%
THRESHOLDS100.896 / 102.934
13/12/2019 11:10:17
No prices history available for now
Market
Price Information
Last price101.915 vp %Change prev. closing price-0.03-0.0294%
Volume-Prev. closing price101.945 vp %
Performance
Daily high101.91552 weeks high103.018
Daily low101.91552 weeks low100.663
Yield to maturity0.0989%YTD1.066% / 1.075
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
101.85
100 000
101.55
Ask
Price
Quantity
102.03
100 000
102.27
50 000
Reference data
Issuer
Issuer
INNOGY FINANCE B.V.
Bond type
Corporate
Subtype
Utilities
Issuer country
Netherlands
Security
ISIN
XS1829217428
Security
InnogyFinance 0,75% 30/11/2022
Coupon
0.75
Maturity
30/11/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
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
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