Tradable
NaturgyFin 0,75% 28/11/2029
89.09 vp %
0.2519%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.3534%
THRESHOLDS88.2 / 89.98
28/05/2022 11:42:34

XS2083976139Corporate NaturgyFin 0,75% 28/11/2029

Display:
No prices history available for now

Market

Price Information
Last price89.09 vp %Change prev. closing price-0.225-0.2519%
Volume-Prev. closing price89.315 vp %
Performance
Daily high89.0952 weeks high102.283
Daily low89.0952 weeks low88.825
Yield to maturity2.3534%YTD-13.1185% / -13.452
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
NATURGY FINANCE B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS2083976139
Security
NaturgyFin 0,75% 28/11/2029
Coupon
0.75
Maturity
28/11/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
900 000 000
S&P rating
BBB
Date of admission to trading
28/11/2019

Trading

Market
XLUX
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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