Tradable
Eurogrid 1,113% 15/05/2032Green
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
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