Tradable
EON 0,625% 07/11/2031101.45 vp %
0.7148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4888%
THRESHOLDS100.436 / 102.464
01/03/2021 22:25:41
XS2077546682Corporate EON 0,625% 07/11/2031
Display:
No prices history available for now
Market
Price Information
Last price101.45 vp %Change prev. closing price0.720.7148%
Volume-Prev. closing price100.73 vp %
Performance
Daily high101.4552 weeks high104.46
Daily low101.01552 weeks low100.715
Yield to maturity0.4888%YTD-2.5381% / -2.642
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
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
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.