Delisted
EON 0,375% 23/08/2021100.005 vp %
0.004%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.351%
THRESHOLDS99.005 / 101.005
14/06/2021 23:27:19
XS1616411036Corporate EON 0,375% 23/08/2021
Display:
No prices history available for now
Market
Price Information
Last price100.005 vp %Change prev. closing price-0.004-0.004%
Volume-Prev. closing price100.009 i %
Performance
Daily high-52 weeks high100.595
Daily low-52 weeks low100.005
Yield to maturity0.351%YTD-0.2852% / -0.286
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
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-
-
Ask
Price
Quantity
-
-
-
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-
-
-
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-
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
22/08/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
21/05/2017
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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