Tradable
EnBWIntlFin 0,625% 17/04/2025
103.3 i %
0.0436%
BID103.06100 000
ASK103.53100 000
SPREAD
RELATIVE0.45%
ABSOLUTE46.99
YTM-0.1065%
THRESHOLDS102.267 / 104.333
29/09/2020 13:20:04

XS2156607702Corporate EnBWIntlFin 0,625% 17/04/2025

Display:
No prices history available for now

Market

Price Information
Last price103.3 i %Change prev. closing price0.0450.0436%
Volume-Prev. closing price103.255 vp %
Performance
Daily high103.352 weeks high103.35
Daily low103.27552 weeks low99.52
Yield to maturity-0.1065%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.06
Ask
Price
Quantity
103.53
100 000

Reference data

Issuer

Issuer
ENBW INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS2156607702
Security
EnBWIntlFin 0,625% 17/04/2025
Coupon
0.625
Maturity
17/04/2025
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
17/04/2020

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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