Tradable
EON 0% 28/08/2024Green
LGX
95.955 vp %
0.0574%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS94.996 / 96.914
30/11/2022 00:16:59
XS2047500769Corporate EON 0% 28/08/2024
Display:
No prices history available for now
Market
Price Information
Last price95.955 vp %Change prev. closing price0.0550.0574%
Volume-Prev. closing price95.9 vp %
Performance
Daily high95.95552 weeks high100.415
Daily low95.95552 weeks low94.365
Yield to maturity-YTD-4.4653% / -4.485
Order book
Intraday
Historical closing prices
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Ask
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Reference data
Issuer
Issuer
E.ON SE
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
28/08/2019
Eligible Categories
Clean TransportationEnergy EfficiencyRenewable Energy
SDGs
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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