Tradable
WintershaDeaFin 1,823% 25/09/2031 Reg S
78.81 i %
0.8703%
BID77.88100 000
ASK79.61100 000
SPREAD
RELATIVE2.19%
ABSOLUTE173
YTM4.8406%
THRESHOLDS78.022 / 79.598
07/12/2022 15:10:38

XS2055079904Corporate WintershaDeaFin 1,823% 25/09/2031 Reg S

Display:
No prices history available for now

Market

Price Information
Last price78.81 i %Change prev. closing price0.680.8703%
Volume-Prev. closing price78.13 vp %
Performance
Daily high78.8152 weeks high103.69
Daily low78.8152 weeks low72.795
Yield to maturity4.8406%YTD-23.6522% / -24.415
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
77.88
Ask
Price
Quantity
79.61
100 000

Reference data

Issuer

Issuer
WINTERSHALL DEA FINANCE B.V.
Issuer type
Corporate
Subtype
Energy
Issuer country
Netherlands

Security

ISIN
XS2055079904
Security
WintershaDeaFin 1,823% 25/09/2031 Reg S
Coupon
1.823
Maturity
25/09/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
25/09/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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