Tradable
EONIntlFinance 0,75% 30/11/2022100.94 vp %
0.6398%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1105%
THRESHOLDS99.931 / 101.949
25/10/2021 04:52:04
XS1829217428Corporate EONIntlFinance 0,75% 30/11/2022
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No prices history available for now
Market
Price Information
Last price100.94 vp %Change prev. closing price-0.65-0.6398%
Volume-Prev. closing price101.59 vp %
Performance
Daily high100.9452 weeks high102.29
Daily low100.93552 weeks low100.935
Yield to maturity-0.1105%YTD-0.6926% / -0.704
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
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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