Tradable
EON 0% 28/08/2024Green
LGX
100.375 vp %
0.0448%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.372 / 101.378
18/04/2021 05:32:28
XS2047500769Corporate EON 0% 28/08/2024
Display:
No prices history available for now
Market
Price Information
Last price100.375 vp %Change prev. closing price-0.045-0.0448%
Volume-Prev. closing price100.42 vp %
Performance
Daily high100.41552 weeks high100.698
Daily low100.35752 weeks low100.135
Yield to maturity-YTD-0.2821% / -0.284
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
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.