Tradable
InnogyFinance 0,75% 30/11/2022102.105 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0142%
THRESHOLDS101.084 / 103.126
21/02/2020 09:28:57
No prices history available for now
Market
Price Information
Last price102.105 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.115 vp %
Performance
Daily high-52 weeks high102.199
Daily low-52 weeks low101.805
Yield to maturity-0.0142%YTD0.2602% / 0.265
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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