Tradable
EON 0,375% 29/09/2027
Green
LGX
92.18 vp %
0.1138%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.9354%
THRESHOLDS91.259 / 93.101
28/05/2022 22:18:58

XS2103014291Corporate EON 0,375% 29/09/2027

Display:
No prices history available for now

Market

Price Information
Last price92.18 vp %Change prev. closing price-0.105-0.1138%
Volume-Prev. closing price92.285 vp %
Performance
Daily high92.1852 weeks high101.06
Daily low92.1852 weeks low91.85
Yield to maturity1.9354%YTD-8.886% / -8.99
Order book
Intraday
Historical closing prices
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Price
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Ask
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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

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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