Tradable
EON 0,35% 28/02/2030
Green
102.34 vp %
0.0195%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0951%
THRESHOLDS101.317 / 103.363
24/11/2020 06:37:10

XS2047500926Corporate EON 0,35% 28/02/2030

Display:
No prices history available for now

Market

Price Information
Last price102.34 vp %Change prev. closing price-0.02-0.0195%
Volume-Prev. closing price102.36 vp %
Performance
Daily high-52 weeks high102.41
Daily low-52 weeks low86.551
Yield to maturity0.0951%YTD6.1596% / 5.938
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
XS2047500926
Security
EON 0,35% 28/02/2030
Coupon
0.35
Maturity
28/02/2030
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.