Tradable
EON 0,875% 20/08/2031Green
LGX
107.085 vp %
0.1496%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1966%
THRESHOLDS106.015 / 108.155
25/01/2021 04:35:38
XS2177580508Corporate EON 0,875% 20/08/2031
Display:
No prices history available for now
Market
Price Information
Last price107.085 vp %Change prev. closing price0.160.1496%
Volume-Prev. closing price106.925 vp %
Performance
Daily high-52 weeks high107.692
Daily low-52 weeks low106.685
Yield to maturity0.1966%YTD-0.1324% / -0.142
Order book
Intraday
Historical closing prices
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Ask
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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
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