Tradable
EnBWIntlFin 1,875% 31/10/2033
Green
LGX
90.94 vp %
0.3015%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8151%
THRESHOLDS90.031 / 91.849
16/05/2022 17:45:20

XS1901055472Corporate EnBWIntlFin 1,875% 31/10/2033

Display:
No prices history available for now

Market

Price Information
Last price90.94 vp %Change prev. closing price-0.275-0.3015%
Volume-Prev. closing price91.215 vp %
Performance
Daily high91.06552 weeks high110.81
Daily low90.9452 weeks low89.266
Yield to maturity2.8151%YTD-18.2929% / -20.36
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
ENBW INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS1901055472
Security
EnBWIntlFin 1,875% 31/10/2033
Coupon
1.875
Maturity
31/10/2033
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
31/10/2018

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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