Tradable
EON 1% 07/10/2025Green
LGX
97.485 vp %
0.2201%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.8391%
THRESHOLDS96.511 / 98.459
20/08/2022 02:17:38
XS2152899584Corporate EON 1% 07/10/2025
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No prices history available for now
Market
Price Information
Last price97.485 vp %Change prev. closing price-0.215-0.2201%
Volume-Prev. closing price97.7 i %
Performance
Daily high97.61552 weeks high103.325
Daily low97.48552 weeks low94.855
Yield to maturity1.8391%YTD-5.7205% / -5.915
Order book
Intraday
Historical closing prices
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Ask
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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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