Tradable
EON 1,625% 22/05/2029
109.495 vp %
0.2823%
BID109.3100 000
ASK110.03100 000
SPREAD
RELATIVE0.66%
ABSOLUTE73
YTM0.3318%
THRESHOLDS108.401 / 110.589
09/12/2021 13:54:32

XS1616411119Corporate EON 1,625% 22/05/2029

Display:
No prices history available for now

Market

Price Information
Last price109.495 vp %Change prev. closing price-0.31-0.2823%
Volume-Prev. closing price109.805 vp %
Performance
Daily high109.49552 weeks high112.895
Daily low109.49552 weeks low108.1
Yield to maturity0.3318%YTD-2.5784% / -2.898
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.3
100 000
108.88
Ask
Price
Quantity
110.03
100 000
111.39
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
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.

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