Master data
0,875% E.ON SE (2024)
Code number
A2E4BE
ISIN
XS1616410061
Issuer
E.ON SE
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
22/05/2024
Price data
Last
%99.84
Change
%+0.01
Change in %
%+0.009
Date
26/04/2024
Time
15:12:03
Spread
%0.160
Bid
%99.76
Bid Size
500,000
Ask
%99.92
Ask Size
500,000
Open
%99.75
Previous day
%99.83
High
%99.84
Low
%99.75
52 weeks high
%99.83
52 weeks low
%97.39
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 15:12:03 | 99.84 | 0 |
| 26/04/2024 | 14:12:04 | 99.84 | 0 |
| 26/04/2024 | 13:12:03 | 99.84 | 0 |
| 26/04/2024 | 12:12:04 | 99.84 | 0 |
| 26/04/2024 | 11:12:03 | 99.84 | 0 |
| 26/04/2024 | 10:12:03 | 99.80 | 0 |
| 26/04/2024 | 09:22:03 | 99.84 | 0 |
| 26/04/2024 | 09:03:53 | 99.75 | 0 |