Tradable
EON 0,625% 07/11/203179.49 vp %
0.8884%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1997%
THRESHOLDS78.696 / 80.284
02/07/2022 23:34:03
XS2077546682Corporate EON 0,625% 07/11/2031
Display:
No prices history available for now
Market
Price Information
Last price79.49 vp %Change prev. closing price0.70.8884%
Volume-Prev. closing price78.79 i %
Performance
Daily high79.4952 weeks high100.47
Daily low79.4952 weeks low77.35
Yield to maturity3.1997%YTD-21.0899% / -21.245
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
E.ON SE
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany
Security
ISIN
XS2077546682
Security
EON 0,625% 07/11/2031
Coupon
0.625
Maturity
07/11/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
08/11/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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