Tradable
Eurogrid 1,113% 15/05/2032Green
109.695 vp %
0.0319%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2511%
THRESHOLDS108.599 / 110.791
24/11/2020 01:06:44
XS2171713006Corporate Eurogrid 1,113% 15/05/2032
Display:
No prices history available for now
Market
Price Information
Last price109.695 vp %Change prev. closing price-0.035-0.0319%
Volume-Prev. closing price109.73 vp %
Performance
Daily high109.7852 weeks high109.78
Daily low109.66852 weeks low100
Yield to maturity0.2511%YTD- / -
Order book
Intraday
Historical closing prices
Bid
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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