Tradable
Eurogrid 1,113% 15/05/2032
Green
LGX
105.385 vp %
0.076%
BID104.83100 000
ASK105.93100 000
SPREAD
RELATIVE1.04%
ABSOLUTE110
YTM0.6091%
THRESHOLDS104.332 / 106.438
06/05/2021 10:16:52

XS2171713006Corporate Eurogrid 1,113% 15/05/2032

Display:
No prices history available for now

Market

Price Information
Last price105.385 vp %Change prev. closing price0.080.076%
Volume-Prev. closing price105.305 vp %
Performance
Daily high105.38552 weeks high109.9
Daily low105.38552 weeks low104.8
Yield to maturity0.6091%YTD-3.7535% / -4.11
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.83
Ask
Price
Quantity
105.93
100 000

Reference data

Issuer

Issuer
EUROGRID GMBH
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany

Security

ISIN
XS2171713006
Security
Eurogrid 1,113% 15/05/2032
Coupon
1.113
Maturity
15/05/2032
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
15/05/2020
Eligible Categories
Renewable Energy
SDGs

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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