Tradable
Eurogrid 1,113% 15/05/2032Green
LGX
79.105 vp %
0.5406%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.7354%
THRESHOLDS78.314 / 79.896
25/09/2022 09:33:54
XS2171713006Corporate Eurogrid 1,113% 15/05/2032
Display:
No prices history available for now
Market
Price Information
Last price79.105 vp %Change prev. closing price-0.43-0.5406%
Volume-Prev. closing price79.535 vp %
Performance
Daily high79.6152 weeks high104.165
Daily low79.10552 weeks low79.105
Yield to maturity3.7354%YTD-24.0689% / -25.075
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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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
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