Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 114.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 118.45 |
| Minimum | 113.90 |
| ISIN | XS0162513211 |
| Description | Innogy Finance 5.75% 14fb33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 5.02534 |
| Net accrued interest | 3.71875 |
| Modified Duration | 5.69 |
| Reference price | 114.98 |
| Reference price date | 23/12/2025 |