Energa Finance AB EO-Medium-Term Notes 2017(27)
- BID
99.36
- ASK
99.59
- 200,000 Nom.200,000 Nom.
- 07/24, 11:18:04 AM
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
3.21
Yield spread Bundesanleihe
0.4621
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
07/03/2027
Interest Rate
2.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.36 G / 3.21 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 11:04:35 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4621 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.39 | 99.33 |
| PREV. DAY'S PRICE | 99.371 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 99.79 (12/29) | 98.184 (07/24) |
Master Data
| WKN | A19D5M |
| ISIN | XS1575640054 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Energa Finance AB |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.125 % |
| INTEREST RUN FROM | 07/03/2017 |
| NEXT INTEREST PAYMENT | 07/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.833 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 07/03/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
Energa SA engages in the distribution of energy. It operates through the following segments: Distribution, Generation, and Sales. The Distribution segment refers to electricity transmission services, contracting, and design. The Generation segment pertains to the distribution of heat, and electricity generation in power plants and from renewable sources. The Sales segment consists of trading of electricity, lighting services, organization, and management of power projects. The company was founded on January 1, 2005 and is headquartered in Gdansk, Poland.