Tradable
EON 1% 07/10/2025
Green
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

Display:
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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