Tradable
EON 0,625% 07/11/2031101.97 vp %
0.3031%
BID101.67100 000
ASK102.69100 000
SPREAD
RELATIVE0.99%
ABSOLUTE101.99
YTM0.4214%
THRESHOLDS100.951 / 102.989
09/12/2021 13:56:54
XS2077546682Corporate EON 0,625% 07/11/2031
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No prices history available for now
Market
Price Information
Last price101.97 vp %Change prev. closing price-0.31-0.3031%
Volume-Prev. closing price102.28 vp %
Performance
Daily high101.9752 weeks high104.46
Daily low101.9752 weeks low98.845
Yield to maturity0.4214%YTD-2.0385% / -2.122
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.67
Ask
Price
Quantity
102.69
100 000
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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