Tradable
EON 1,625% 22/05/2029109.547 i %
0.0301%
BID108.79100 000
ASK111.2450 000
SPREAD
RELATIVE2.22%
ABSOLUTE244.99
YTM0.3957%
THRESHOLDS108.452 / 110.642
25/06/2021 13:26:22
XS1616411119Corporate EON 1,625% 22/05/2029
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No prices history available for now
Market
Price Information
Last price109.547 i %Change prev. closing price-0.033-0.0301%
Volume-Prev. closing price109.58 vp %
Performance
Daily high109.5552 weeks high112.895
Daily low109.54752 weeks low109.072
Yield to maturity0.3957%YTD-2.5321% / -2.846
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.79
Ask
Price
Quantity
111.24
50 000
Reference data
Issuer
Issuer
E.ON SE
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany
Security
ISIN
XS1616411119
Security
EON 1,625% 22/05/2029
Coupon
1.625
Maturity
22/05/2029
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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