Tradable
EON 0,375% 23/08/2021100.309 i %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0927%
THRESHOLDS99.306 / 101.312
13/07/2020 03:45:25
No prices history available for now
Market
Price Information
Last price100.309 i %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.304 i %
Performance
Daily high-52 weeks high100.835
Daily low-52 weeks low98.856
Yield to maturity0.0927%YTD-0.3833% / -0.386
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
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.