Tradable
EON 0,25% 24/10/2026
102.195 vp %
0.0147%
BID101.86100 000
ASK102.41100 000
SPREAD
RELATIVE0.53%
ABSOLUTE54.99
YTM-0.126%
THRESHOLDS101.174 / 103.216
30/11/2020 11:00:09

XS2069380991Corporate EON 0,25% 24/10/2026

Display:
No prices history available for now

Market

Price Information
Last price102.195 vp %Change prev. closing price0.0150.0147%
Volume-Prev. closing price102.18 vp %
Performance
Daily high102.19552 weeks high102.345
Daily low102.19552 weeks low92.857
Yield to maturity-0.126%YTD3.6271% / 3.577
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.86
Ask
Price
Quantity
102.41
100 000

Reference data

Issuer

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

Security

ISIN
XS2069380991
Security
EON 0,25% 24/10/2026
Coupon
0.25
Maturity
24/10/2026
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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