Tradable
EONIntlFinance 1,5% 31/07/2029
108.525 vp %
0.5179%
BID108.22100 000
ASK109.2100 000
SPREAD
RELATIVE0.9%
ABSOLUTE98
YTM0.3632%
THRESHOLDS107.44 / 109.61
09/12/2021 14:26:06

XS1761785077Corporate EONIntlFinance 1,5% 31/07/2029

Display:
No prices history available for now

Market

Price Information
Last price108.525 vp %Change prev. closing price-0.565-0.5179%
Volume-Prev. closing price109.09 vp %
Performance
Daily high108.52552 weeks high112.01
Daily low108.52552 weeks low107.095
Yield to maturity0.3632%YTD-2.53% / -2.817
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.22
100 000
108.21
Ask
Price
Quantity
109.2
100 000
110.54
50 000

Reference data

Issuer

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

Security

ISIN
XS1761785077
Security
EONIntlFinance 1,5% 31/07/2029
Coupon
1.5
Maturity
31/07/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
31/01/2018

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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