Tradable
EON 0,1% 19/12/202898.345 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
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