Tradable
EONIntlFinance 1% 13/04/2025
103.665 vp %
0.0047%
BID103.4100 000
ASK103.93100 000
SPREAD
RELATIVE0.51%
ABSOLUTE53
YTM-0.0352%
THRESHOLDS102.629 / 104.701
20/09/2021 08:01:01

XS1595704872Corporate EONIntlFinance 1% 13/04/2025

Display:
No prices history available for now

Market

Price Information
Last price103.665 vp %Change prev. closing price0.0050.0048%
Volume-Prev. closing price103.66 vp %
Performance
Daily high103.66552 weeks high105.095
Daily low103.66552 weeks low103.395
Yield to maturity-0.0352%YTD-1.0282% / -1.077
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.4
100 000
103.03
Ask
Price
Quantity
103.93
100 000
105.24
50 000

Reference data

Issuer

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

Security

ISIN
XS1595704872
Security
EONIntlFinance 1% 13/04/2025
Coupon
1
Maturity
13/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
13/04/2017

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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