Tradable
EONIntlFinance 3% 17/01/2024
108.945 vp %
0.0092%
BID108.751100 000
ASK109.16100 000
SPREAD
RELATIVE0.37%
ABSOLUTE40.89
YTM-0.1359%
THRESHOLDS107.856 / 110.034
09/03/2021 09:37:56

XS0982019126Corporate EONIntlFinance 3% 17/01/2024

Display:
No prices history available for now

Market

Price Information
Last price108.945 vp %Change prev. closing price-0.01-0.0092%
Volume-Prev. closing price108.955 vp %
Performance
Daily high108.94552 weeks high110.105
Daily low108.94552 weeks low108.935
Yield to maturity-0.1359%YTD-0.7398% / -0.812
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.751
100 000
108.75
Ask
Price
Quantity
109.16
100 000
110.58
50 000

Reference data

Issuer

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

Security

ISIN
XS0982019126
Security
EONIntlFinance 3% 17/01/2024
Coupon
3
Maturity
17/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
BBB
Date of admission to trading
17/10/2013

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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