Tradable
EON 1% 07/10/2025Green
LGX
95.93 vp %
0.1148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5022%
THRESHOLDS94.971 / 96.889
03/12/2022 02:08:04
XS2152899584Corporate EON 1% 07/10/2025
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Market
Price Information
Last price95.93 vp %Change prev. closing price0.110.1148%
Volume-Prev. closing price95.82 vp %
Performance
Daily high95.9352 weeks high103.325
Daily low95.9352 weeks low93.7
Yield to maturity2.5022%YTD-7.2243% / -7.47
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
E.ON SE
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany
Security
ISIN
XS2152899584
Security
EON 1% 07/10/2025
Coupon
1
Maturity
07/10/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
07/04/2020
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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