Tradable
EnBWIntlFin 0,25% 19/10/2030
99.075 vp %
0.0454%
BID98.58100 000
ASK99.59100 000
SPREAD
RELATIVE1.01%
ABSOLUTE101
YTM0.3504%
THRESHOLDS98.085 / 100.065
06/05/2021 10:52:00

XS2242728041Corporate EnBWIntlFin 0,25% 19/10/2030

Display:
No prices history available for now

Market

Price Information
Last price99.075 vp %Change prev. closing price0.0450.0454%
Volume-Prev. closing price99.03 vp %
Performance
Daily high99.07552 weeks high101.94
Daily low99.07552 weeks low98.28
Yield to maturity0.3504%YTD-2.5197% / -2.561
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.58
Ask
Price
Quantity
99.59
100 000

Reference data

Issuer

Issuer
ENBW INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS2242728041
Security
EnBWIntlFin 0,25% 19/10/2030
Coupon
0.25
Maturity
19/10/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
19/10/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

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.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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