Tradable
EON 1,625% 22/05/202996.995 vp %
0.2006%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0906%
THRESHOLDS96.026 / 97.964
16/05/2022 18:36:21
XS1616411119Corporate EON 1,625% 22/05/2029
Display:
No prices history available for now
Market
Price Information
Last price96.995 vp %Change prev. closing price-0.195-0.2006%
Volume-Prev. closing price97.19 vp %
Performance
Daily high97.1152 weeks high108.86
Daily low96.99552 weeks low96.005
Yield to maturity2.0906%YTD-11.0219% / -12.015
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.