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 %
%
+0.010
Date
26/04/2024
Time
17:12:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
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
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,875% E.ON SE (2024)
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