Tradable
EON 1% 07/10/2025
Green
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
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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