Tradable
EONIntlFinance 5,5% 06/07/2022
105.134 i %
0.0247%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.428%
THRESHOLDS104.083 / 106.185
25/06/2021 13:12:00

XS0437307464Corporate EONIntlFinance 5,5% 06/07/2022

Display:
No prices history available for now

Market

Price Information
Last price105.134 i %Change prev. closing price-0.026-0.0247%
Volume-Prev. closing price105.16 vp %
Performance
Daily high105.16552 weeks high107.825
Daily low105.13452 weeks low105.134
Yield to maturity0.428%YTD-2.5047% / -2.701
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS0437307464
Security
EONIntlFinance 5,5% 06/07/2022
Coupon
5.5
Maturity
06/07/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
06/07/2009

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
50,000
Trading lot
50 000
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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