Tradable
EnBWIntlFin 1,875% 31/10/2033
Green
LGX
75.78 vp %
0.7596%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.7324%
THRESHOLDS75.023 / 76.537
25/09/2022 20:03:39

XS1901055472Corporate EnBWIntlFin 1,875% 31/10/2033

Display:
No prices history available for now

Market

Price Information
Last price75.78 vp %Change prev. closing price-0.58-0.7596%
Volume-Prev. closing price76.36 vp %
Performance
Daily high76.3352 weeks high110.81
Daily low75.7852 weeks low75.78
Yield to maturity4.7324%YTD-31.9137% / -35.52
Order book
Intraday
Historical closing prices
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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
Eligible Categories
Clean TransportationRenewable Energy
SDGs

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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