Tradable
EON 1,625% 22/05/202986.245 vp %
0.4329%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.026%
THRESHOLDS85.383 / 87.107
25/09/2022 20:51:36
XS1616411119Corporate EON 1,625% 22/05/2029
Display:
No prices history available for now
Market
Price Information
Last price86.245 vp %Change prev. closing price-0.375-0.4329%
Volume-Prev. closing price86.62 vp %
Performance
Daily high86.63552 weeks high108.86
Daily low86.24552 weeks low86.245
Yield to maturity4.026%YTD-20.8834% / -22.765
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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