Tradable
EONIntlFinance 1,25% 19/10/2027
Green
LGX
106.85 vp %
0.1875%
BID106.671100 000
ASK107.28100 000
SPREAD
RELATIVE0.56%
ABSOLUTE60.89
YTM0.204%
THRESHOLDS105.782 / 107.918
01/03/2021 09:30:31

XS1702729275Corporate EONIntlFinance 1,25% 19/10/2027

Display:
No prices history available for now

Market

Price Information
Last price106.85 vp %Change prev. closing price0.20.1875%
Volume-Prev. closing price106.65 vp %
Performance
Daily high106.8552 weeks high108.98
Daily low106.8552 weeks low106.615
Yield to maturity0.204%YTD-1.4889% / -1.615
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.671
100 000
106.67
Ask
Price
Quantity
107.28
100 000
108.8
50 000

Reference data

Issuer

Issuer
E.ON INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS1702729275
Security
EONIntlFinance 1,25% 19/10/2027
Coupon
1.25
Maturity
19/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
BBB
Date of admission to trading
19/10/2017
Eligible Categories
Clean TransportationEnergy EfficiencyRenewable Energy
SDGs

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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