Tradable
EON 0% 28/08/2024Green
98.612 i %
0.3756%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS97.626 / 99.598
29/05/2020 03:18:51
No prices history available for now
Market
Price Information
Last price98.612 i %Change prev. closing price0.3690.3756%
Volume-Prev. closing price98.243 i %
Performance
Daily high98.61252 weeks high99.969
Daily low98.59552 weeks low94.695
Yield to maturity-YTD-0.4633% / -0.459
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
E.ON SE
Bond type
Corporate
Subtype
Utilities
Issuer country
Germany
Security
ISIN
XS2047500769
Security
EON 0% 28/08/2024
Coupon
0
Maturity
28/08/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
28/08/2019
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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