Master data
3,5% E.ON SE (2028)
Code number
A30V8A
ISIN
XS2574873266
Issuer
E.ON SE
Security type
Fixed Interest, Corporate
Country
n/a
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
%99.709
Change
%-0.10
Change in %
%-0.103
Date
09/06/2023
Time
16:15:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.945
Previous day
%99.812
High
%99.945
Low
%99.709
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 16:15:40 | 99.709 | 0 |
| 09/06/2023 | 14:16:10 | 99.842 | 0 |
| 09/06/2023 | 12:15:35 | 99.814 | 0 |
| 09/06/2023 | 10:10:51 | 99.801 | 0 |
| 09/06/2023 | 08:04:12 | 99.945 | 0 |