Tradable
EON 0,875% 20/08/2031
Green
106.08 vp %
0.3785%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3013%
THRESHOLDS105.02 / 107.14
28/10/2020 05:57:58

XS2177580508Corporate EON 0,875% 20/08/2031

Display:
No prices history available for now

Market

Price Information
Last price106.08 vp %Change prev. closing price0.40.3785%
Volume-Prev. closing price105.68 vp %
Performance
Daily high-52 weeks high106.095
Daily low-52 weeks low98.824
Yield to maturity0.3013%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
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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
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.
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