Tradable
EON 0,375% 29/09/2027Green
LGX
101.67 vp %
0.0295%
BID101.43100 000
ASK101.91100 000
SPREAD
RELATIVE0.47%
ABSOLUTE47.99
YTM0.0949%
THRESHOLDS100.654 / 102.686
20/09/2021 07:11:42
XS2103014291Corporate EON 0,375% 29/09/2027
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No prices history available for now
Market
Price Information
Last price101.67 vp %Change prev. closing price0.030.0295%
Volume-Prev. closing price101.64 vp %
Performance
Daily high101.6752 weeks high103.15
Daily low101.6752 weeks low100.777
Yield to maturity0.0949%YTD-1.2174% / -1.253
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.43
Ask
Price
Quantity
101.91
100 000
Reference data
Issuer
Issuer
E.ON SE
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany
Security
ISIN
XS2103014291
Security
EON 0,375% 29/09/2027
Coupon
0.375
Maturity
29/09/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
16/01/2020
Eligible Categories
Clean TransportationEnergy EfficiencyRenewable Energy
SDGs
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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