Tradable
EON 0,875% 20/08/2031Green
LGX
102.915 vp %
0.0146%
BID102.45100 000
ASK103.29100 000
SPREAD
RELATIVE0.81%
ABSOLUTE84
YTM0.5764%
THRESHOLDS101.886 / 103.944
25/06/2021 07:32:28
XS2177580508Corporate EON 0,875% 20/08/2031
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No prices history available for now
Market
Price Information
Last price102.915 vp %Change prev. closing price0.0150.0146%
Volume-Prev. closing price102.9 vp %
Performance
Daily high102.92452 weeks high107.692
Daily low102.81552 weeks low102.024
Yield to maturity0.5764%YTD-4.0214% / -4.312
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.45
Ask
Price
Quantity
103.29
100 000
Reference data
Issuer
Issuer
E.ON SE
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany
Security
ISIN
XS2177580508
Security
EON 0,875% 20/08/2031
Coupon
0.875
Maturity
20/08/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
20/05/2020
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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