Tradable
EON 1,625% 29/03/2031
Green
LGX
81.725 vp %
0.1771%
BID80.6100 000
ASK81.64100 000
SPREAD
RELATIVE1.28%
ABSOLUTE104
YTM4.2344%
THRESHOLDS80.908 / 82.542
29/09/2022 12:11:36

XS2463518998Corporate EON 1,625% 29/03/2031

Display:
No prices history available for now

Market

Price Information
Last price81.725 vp %Change prev. closing price-0.145-0.1771%
Volume-Prev. closing price81.87 vp %
Performance
Daily high81.72552 weeks high100.26
Daily low81.72552 weeks low81.725
Yield to maturity4.2344%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
80.6
Ask
Price
Quantity
81.64
100 000

Reference data

Issuer

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

Security

ISIN
XS2463518998
Security
EON 1,625% 29/03/2031
Coupon
1.625
Maturity
29/03/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
29/03/2022
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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