Tradable
EON 0,375% 29/09/2027
Green
LGX
90.965 vp %
0.6027%
BID90.22100 000
ASK91.13100 000
SPREAD
RELATIVE1%
ABSOLUTE90.99
YTM2.3869%
THRESHOLDS90.056 / 91.874
07/12/2022 12:34:22

XS2103014291Corporate EON 0,375% 29/09/2027

Display:
No prices history available for now

Market

Price Information
Last price90.965 vp %Change prev. closing price0.5450.6027%
Volume-Prev. closing price90.42 vp %
Performance
Daily high90.96552 weeks high101.06
Daily low90.96552 weeks low85.075
Yield to maturity2.3869%YTD-10.0869% / -10.205
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
90.22
Ask
Price
Quantity
91.13
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
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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