Tradable
EONIntlFinance 5,75% 07/05/2020
102.66 vp %
0.0243%
BID--
ASK103.1950 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2493%
THRESHOLDS101.634 / 103.686
23/11/2019 01:58:48
No prices history available for now

Market

Price Information
Last price102.66 vp %Change prev. closing price-0.025-0.0243%
Volume-Prev. closing price102.685 vp %
Performance
Daily high102.66552 weeks high107.715
Daily low102.65552 weeks low102.655
Yield to maturity-0.2493%YTD-4.6902% / -5.052
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
103.19
50 000

Reference data

Issuer

Issuer
E.ON INTERNATIONAL FINANCE B.V.
Bond type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS0361244667
Security
EONIntlFinance 5,75% 07/05/2020
Coupon
5.75
Maturity
07/05/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 400 000 000
S&P rating
BBB
Date of admission to trading
07/05/2008

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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