Tradable
EONIntlFinance 0,75% 30/11/2022101.23 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1669%
THRESHOLDS100.218 / 102.242
25/07/2021 09:59:15
XS1829217428Corporate EONIntlFinance 0,75% 30/11/2022
Display:
No prices history available for now
Market
Price Information
Last price101.23 vp %Change prev. closing price0.010.0099%
Volume-Prev. closing price101.22 vp %
Performance
Daily high101.2352 weeks high102.29
Daily low101.2252 weeks low101.195
Yield to maturity-0.1669%YTD-0.4073% / -0.414
Order book
Intraday
Historical closing prices
Bid
Quantity
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
XS1829217428
Security
EONIntlFinance 0,75% 30/11/2022
Coupon
0.75
Maturity
30/11/2022
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
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
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