Tradable
EON 0,375% 29/09/2027Green
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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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
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
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