E.ON SE Medium Term Notes v.24(43/44)

WKN A383CW ISIN XS2791960664

Quote/Chart

  • Bid

    99.6

    5,000 nom.

  • Ask

    99.971

    100,000 nom.

  • Change compared with previous day (price)

    -0.03 / -0.03 %

  • Spread (Act/ Rel)

    0.371 / 0.372 %

  • Today's high (Price)

    100.084

  • Today's low (Price)

    99.6

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.6 G / 4.16 0 nom.
Price determination time 05/20/2024 / 09:38:02 AM
Daily volume (nominal) 20000
Yield spread 1.4564
Fixingprice -
Daily high / low 100.084 99.6
Prev. day's price 99.627 (17.05.)
Change day before -0.03 -0.03 %
52 week high / low - -

Master Data

WKN
A383CW
ISIN
XS2791960664
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Utility
Issuer
E.ON SE
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.125 %
Interest run from
25.03.2024
Next interest payment
25.03.2025
Interest accrued on nominal amount
0.655 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.00 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
25.03.2044
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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