Tradable
InnogyFinance 0,75% 30/11/2022
101.915 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
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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