Tradable
InnogyFinance 0,75% 30/11/2022101.94 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1391%
THRESHOLDS100.921 / 102.959
20/09/2020 11:16:41
No prices history available for now
Market
Price Information
Last price101.94 vp %Change prev. closing price00%
Volume-Prev. closing price101.94 vp %
Performance
Daily high101.96552 weeks high102.33
Daily low101.8752 weeks low98.56
Yield to maturity-0.1391%YTD0.0981% / 0.1
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
INNOGY FINANCE B.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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