Tradable
Eurogrid 1,113% 15/05/2032Green
LGX
106.14 vp %
0.2397%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5146%
THRESHOLDS105.079 / 107.201
18/09/2021 17:28:25
XS2171713006Corporate Eurogrid 1,113% 15/05/2032
Display:
No prices history available for now
Market
Price Information
Last price106.14 vp %Change prev. closing price-0.255-0.2397%
Volume-Prev. closing price106.395 vp %
Performance
Daily high106.28552 weeks high109.9
Daily low106.152 weeks low103.71
Yield to maturity0.5146%YTD-3.064% / -3.355
Order book
Intraday
Historical closing prices
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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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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.
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