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
%102.18
Change
%+0.13
Change in %
%+0.127
Date
22/05/2025
Time
16:16:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.13
Previous day
%102.05
High
%102.20
Low
%102.13
52 weeks high
%102.80
52 weeks low
%99.90
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 22/05/2025 | 16:16:31 | 102.18 | 0 |
| 22/05/2025 | 14:15:48 | 102.18 | 0 |
| 22/05/2025 | 12:15:47 | 102.20 | 0 |
| 22/05/2025 | 10:10:33 | 102.18 | 0 |
| 22/05/2025 | 09:17:34 | 102.16 | 0 |
| 22/05/2025 | 08:03:58 | 102.13 | 0 |