Tradable
EON 0,875% 20/08/2031Green
LGX
103.89 vp %
0.2353%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4716%
THRESHOLDS102.852 / 104.928
17/09/2021 04:21:59
XS2177580508Corporate EON 0,875% 20/08/2031
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No prices history available for now
Market
Price Information
Last price103.89 vp %Change prev. closing price-0.245-0.2353%
Volume-Prev. closing price104.135 i %
Performance
Daily high103.8952 weeks high107.692
Daily low103.73552 weeks low102.024
Yield to maturity0.4716%YTD-3.1121% / -3.337
Order book
Intraday
Historical closing prices
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Price
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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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