Tradable
EON 0,875% 18/10/2034
Green
LGX
67.92 vp %
0.279%
BID67.11100 000
ASK67.95100 000
SPREAD
RELATIVE1.24%
ABSOLUTE84
YTM4.3546%
THRESHOLDS66.562 / 69.278
29/09/2022 10:37:33

XS2433244246Corporate EON 0,875% 18/10/2034

Display:
No prices history available for now

Market

Price Information
Last price67.92 vp %Change prev. closing price-0.19-0.279%
Volume-Prev. closing price68.11 vp %
Performance
Daily high67.9252 weeks high98.91
Daily low67.9252 weeks low67.92
Yield to maturity4.3546%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
67.11
Ask
Price
Quantity
67.95
100 000

Reference data

Issuer

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

Security

ISIN
XS2433244246
Security
EON 0,875% 18/10/2034
Coupon
0.875
Maturity
18/10/2034
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
BBB
Date of admission to trading
18/01/2022
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.
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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