Tradable
EON 0,1% 19/12/2028
98.345 vp %
0.1472%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3136%
THRESHOLDS97.362 / 99.328
03/03/2021 21:10:44

XS2288948859Corporate EON 0,1% 19/12/2028

Display:
No prices history available for now

Market

Price Information
Last price98.345 vp %Change prev. closing price-0.145-0.1472%
Volume-Prev. closing price98.49 vp %
Performance
Daily high98.69552 weeks high100.017
Daily low98.34552 weeks low97.89
Yield to maturity0.3136%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
E.ON SE
Issuer type
Corporate
Subtype
Utilities
Issuer country
Germany

Security

ISIN
XS2288948859
Security
EON 0,1% 19/12/2028
Coupon
0.1
Maturity
19/12/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
-
Date of admission to trading
19/01/2021

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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