Tradable
EONIntlFinance 1,625% 30/05/2026
106.58 vp %
0.0188%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1812%
THRESHOLDS105.515 / 107.645
26/10/2021 21:06:49

XS1829217345Corporate EONIntlFinance 1,625% 30/05/2026

Display:
No prices history available for now

Market

Price Information
Last price106.58 vp %Change prev. closing price0.020.0188%
Volume-Prev. closing price106.56 vp %
Performance
Daily high106.59552 weeks high109.6
Daily low106.5852 weeks low106.395
Yield to maturity0.1812%YTD-2.2542% / -2.458
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 INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS1829217345
Security
EONIntlFinance 1,625% 30/05/2026
Coupon
1.625
Maturity
30/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
30/05/2018

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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