Tradable
EON 0,375% 23/08/2021100.375 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0753%
THRESHOLDS99.372 / 101.378
21/10/2020 01:13:54
XS1616411036Corporate EON 0,375% 23/08/2021
Display:
No prices history available for now
Market
Price Information
Last price100.375 vp %Change prev. closing price0.010.01%
Volume-Prev. closing price100.365 vp %
Performance
Daily high100.38852 weeks high100.835
Daily low100.3652 weeks low98.856
Yield to maturity-0.0753%YTD-0.3177% / -0.32
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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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