Tradable
EON 0% 28/08/2024
Green
99.07 i %
0.1314%
BID--
ASK99.26100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.08 / 100.06
23/11/2019 01:28:43
No prices history available for now

Market

Price Information
Last price99.07 i %Change prev. closing price0.130.1314%
Volume-Prev. closing price98.94 vp %
Performance
Daily high99.0752 weeks high100.748
Daily low98.94552 weeks low98.94
Yield to maturity-YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
99.26
100 000

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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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