Tradable
EON 0% 24/10/2022
100.53 vp %
0.0398%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.525 / 101.535
28/10/2020 05:51:58

XS2069380488Corporate EON 0% 24/10/2022

Display:
No prices history available for now

Market

Price Information
Last price100.53 vp %Change prev. closing price0.040.0398%
Volume-Prev. closing price100.49 vp %
Performance
Daily high-52 weeks high100.56
Daily low-52 weeks low97.545
Yield to maturity-YTD0.5621% / 0.562
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
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Reference data

Issuer

Issuer
E.ON SE
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany

Security

ISIN
XS2069380488
Security
EON 0% 24/10/2022
Coupon
0
Maturity
24/10/2022
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
24/10/2019

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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