Tradable
EnBWIntlFin 1,875% 31/10/2033
Green
120.935 vp %
0.0743%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2397%
THRESHOLDS119.726 / 122.144
28/10/2020 22:29:47

XS1901055472Corporate EnBWIntlFin 1,875% 31/10/2033

Display:
No prices history available for now

Market

Price Information
Last price120.935 vp %Change prev. closing price-0.09-0.0744%
Volume-Prev. closing price121.025 vp %
Performance
Daily high121.12552 weeks high121.412
Daily low120.93552 weeks low106.395
Yield to maturity0.2397%YTD4.9691% / 5.725
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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