E.ON SE Medium Term Notes v.22(28/28)
- BID
99.733
- ASK
99.995
- 1,000,000 Nom.1,000,000 Nom.
- 07/27, 19:06:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.01
Yield spread Bundesanleihe
0.2336
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
26/08/2028
Interest Rate
2.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.733 G / 3.01 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:06:09 PM | |
| DAILY VOLUME (NOMINAL) | 35,000 | |
| YIELD SPREAD | 0.2336 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.858 | 99.72 |
| PREV. DAY'S PRICE | 99.682 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 101.648 (10/20) | 99.152 (03/23) |
Master Data
| WKN | A30VMX |
| ISIN | XS2526828996 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | E.ON SE |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.875 % |
| INTEREST RUN FROM | 26/08/2022 |
| NEXT INTEREST PAYMENT | 26/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.654 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/08/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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Company profile
E.ON SE is an international investor-owned energy company, which engages in providing energy networks and customer solutions. It develops and sells products and solutions for private, commercial and industrial customers. It operates through the Energy Networks and Customer Solutions segments. The Energy Networks segment consists of E.ON’s power and gas distribution networks and related activities. The Customer Solutions segment serves as the platform for working with E.ON’s customers to actively shape Europe’s energy transition. The company was founded on June 16, 2000, and is headquartered Essen, Germany.