Tradable
EONIntlFinance 1,25% 19/10/2027
Green
LGX
97.29 vp %
0.2938%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7825%
THRESHOLDS96.318 / 98.262
28/05/2022 10:19:43

XS1702729275Corporate EONIntlFinance 1,25% 19/10/2027

Display:
No prices history available for now

Market

Price Information
Last price97.29 vp %Change prev. closing price0.2850.2938%
Volume-Prev. closing price97.005 vp %
Performance
Daily high97.2952 weeks high106.07
Daily low96.4452 weeks low96.165
Yield to maturity1.7825%YTD-8.3423% / -8.855
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 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

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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