Tradable
EON 1% 07/10/2025Green
LGX
103.075 vp %
0.0388%
BID102.89100 000
ASK103.31100 000
SPREAD
RELATIVE0.4%
ABSOLUTE42
YTM0.1629%
THRESHOLDS102.045 / 104.105
26/01/2022 11:11:24
XS2152899584Corporate EON 1% 07/10/2025
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No prices history available for now
Market
Price Information
Last price103.075 vp %Change prev. closing price-0.04-0.0388%
Volume-Prev. closing price103.115 vp %
Performance
Daily high103.07552 weeks high103.325
Daily low103.07552 weeks low102.785
Yield to maturity0.1629%YTD-0.3143% / -0.325
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.89
Ask
Price
Quantity
103.31
100 000
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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