Tradable
EON 0,375% 23/08/2021
100.155 vp %
0.3631%
BID100.031100 000
ASK100.27100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.89
YTM0.0321%
THRESHOLDS99.154 / 101.156
08/03/2021 11:42:05

XS1616411036Corporate EON 0,375% 23/08/2021

Display:
No prices history available for now

Market

Price Information
Last price100.155 vp %Change prev. closing price-0.365-0.3631%
Volume-Prev. closing price100.52 vp %
Performance
Daily high100.15552 weeks high100.595
Daily low100.15552 weeks low100.155
Yield to maturity0.0321%YTD-0.1356% / -0.136
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.031
100 000
100.03
Ask
Price
Quantity
100.27
100 000
101.6
50 000

Reference data

Issuer

Issuer
E.ON SE
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany

Security

ISIN
XS1616411036
Security
EON 0,375% 23/08/2021
Coupon
0.375
Maturity
23/08/2021
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
22/05/2017

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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