Tradable
Eurogrid 1,113% 15/05/2032Green
LGX
106.94 vp %
0.1639%
BID106.46100 000
ASK107.4100 000
SPREAD
RELATIVE0.87%
ABSOLUTE94
YTM0.4777%
THRESHOLDS105.871 / 108.009
05/03/2021 07:25:55
XS2171713006Corporate Eurogrid 1,113% 15/05/2032
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No prices history available for now
Market
Price Information
Last price106.94 vp %Change prev. closing price0.1750.1639%
Volume-Prev. closing price106.765 vp %
Performance
Daily high106.9452 weeks high109.9
Daily low106.91552 weeks low106.425
Yield to maturity0.4777%YTD-2.3334% / -2.555
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.46
Ask
Price
Quantity
107.4
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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