Tradable
FortumOYJ 2,125% 27/02/202988.49 vp %
0.2873%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1136%
THRESHOLDS87.606 / 89.374
28/05/2022 11:29:49
XS1956027947Corporate FortumOYJ 2,125% 27/02/2029
Display:
No prices history available for now
Market
Price Information
Last price88.49 vp %Change prev. closing price-0.255-0.2873%
Volume-Prev. closing price88.745 vp %
Performance
Daily high88.4952 weeks high110.219
Daily low88.4952 weeks low88.41
Yield to maturity4.1136%YTD-19.9156% / -22.006
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
FORTUM OYJ
Issuer type
Corporate
Subtype
Utilities
Issuer country
Finland
Security
ISIN
XS1956027947
Security
FortumOYJ 2,125% 27/02/2029
Coupon
2.125
Maturity
27/02/2029
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
27/02/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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.