Tradable
EON 1,625% 22/05/2029112.33 vp %
0.474%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1366%
THRESHOLDS111.207 / 113.453
19/01/2021 21:15:57
XS1616411119Corporate EON 1,625% 22/05/2029
Display:
No prices history available for now
Market
Price Information
Last price112.33 vp %Change prev. closing price-0.535-0.474%
Volume-Prev. closing price112.865 vp %
Performance
Daily high112.3352 weeks high112.865
Daily low112.2552 weeks low112.19
Yield to maturity0.1366%YTD-0.056% / -0.063
Order book
Intraday
Historical closing prices
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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
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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