Tradable
EON 1% 07/10/2025Green
105.585 vp %
0.0995%
BID105.21100 000
ASK105.89100 000
SPREAD
RELATIVE0.64%
ABSOLUTE68
YTM-0.1303%
THRESHOLDS104.53 / 106.64
20/10/2020 11:26:29
XS2152899584Corporate EON 1% 07/10/2025
Display:
No prices history available for now
Market
Price Information
Last price105.585 vp %Change prev. closing price0.1050.0995%
Volume-Prev. closing price105.48 vp %
Performance
Daily high105.58552 weeks high105.6
Daily low105.58552 weeks low99.55
Yield to maturity-0.1303%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.21
Ask
Price
Quantity
105.89
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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