Master data
4,125% E.ON SE (2044)
Code number
A383CW
ISIN
XS2791960664
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
25/03/2044
Price data
Last
%99.55
Change
%0.00
Change in %
%0.000
Date
09/05/2025
Time
08:03:30
Spread
%1.059
Bid
%98.21
Bid Size
3,000,000
Ask
%99.25
Ask Size
3,000,000
Open
%99.55
Previous day
%99.55
High
%99.55
Low
%99.55
52 weeks high
%105.92
52 weeks low
%95.42
Nominal last trade
10,000
Nominal trade
10,000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:03:30 | 99.55 | 10,000 |