Tradable
EON 0,375% 29/09/2027Green
LGX
102.67 vp %
0.0633%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0281%
THRESHOLDS101.644 / 103.696
25/01/2021 03:17:19
XS2103014291Corporate EON 0,375% 29/09/2027
Display:
No prices history available for now
Market
Price Information
Last price102.67 vp %Change prev. closing price0.0650.0633%
Volume-Prev. closing price102.605 vp %
Performance
Daily high-52 weeks high103.15
Daily low-52 weeks low102.605
Yield to maturity-0.0281%YTD-0.2458% / -0.253
Order book
Intraday
Historical closing prices
Bid
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
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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