Tradable
EON 0% 28/08/2024
Green
LGX
XS2047500769
Corporate
EUR
E.ON SE
BBB
97.27 vp %
0.0257%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS96.298 / 98.242
22/05/2022 22:47:12
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/08/2024
Investment information
Buying date22/05/2022

XS2047500769 - EON 0% 28/08/2024 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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