Master data

3,5% E.ON SE (2028)
Code number
A30V8A
ISIN
XS2574873266
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
annually
Coupon
Fixed
Last trading day
12/01/2028
 

Price data

Last
%100.32
Change
%-0.09
Change in %
%
-0.090
Date
18/06/2024
Time
12:15:24
Spread
%0.289
Bid
%100.35
Bid Size
5,000,000
Ask
%100.64
Ask Size
5,000,000
Open
%100.44
Previous day
%100.41
High
%100.44
Low
%100.31
52 weeks high
%102.52
52 weeks low
%97.70
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
18/06/2024 12:15:24 100.32 0
18/06/2024 10:10:39 100.31 0
18/06/2024 08:05:12 100.44 0

 

Chart
Illustration
Comparison
3,5% E.ON SE (2028)
Analysis
 
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