Tradable
EON 0,375% 23/08/2021100.7 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1034%
THRESHOLDS99.693 / 101.707
28/02/2020 10:57:22
No prices history available for now
Market
Price Information
Last price100.7 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.71 vp %
Performance
Daily high-52 weeks high100.729
Daily low-52 weeks low100.591
Yield to maturity-0.1034%YTD0.0049% / 0.005
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
E.ON SE
Bond 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
Issue type
Fixed rate
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
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