Tradable
EON 0,375% 23/08/2021100.155 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
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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
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