Tradable
EnBWIntlFin 0,625% 17/04/2025
102.04 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0316%
THRESHOLDS101.02 / 103.06
26/10/2021 20:59:11

XS2156607702Corporate EnBWIntlFin 0,625% 17/04/2025

Display:
No prices history available for now

Market

Price Information
Last price102.04 vp %Change prev. closing price0.010.0098%
Volume-Prev. closing price102.03 vp %
Performance
Daily high102.08652 weeks high103.645
Daily low102.0452 weeks low101.975
Yield to maturity0.0316%YTD-1.3782% / -1.426
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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