Tradable
EON 1% 07/10/2025Green
LGX
104.26 vp %
0.1297%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0406%
THRESHOLDS103.218 / 105.302
21/04/2021 04:49:00
XS2152899584Corporate EON 1% 07/10/2025
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No prices history available for now
Market
Price Information
Last price104.26 vp %Change prev. closing price0.1350.1297%
Volume-Prev. closing price104.125 vp %
Performance
Daily high104.2652 weeks high105.63
Daily low104.1252 weeks low104.12
Yield to maturity0.0406%YTD-0.9641% / -1.014
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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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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