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
%102.19
Change
%-0.03
Change in %
%-0.029
Date
11/10/2024
Time
08:03:19
Spread
%0.215
Bid
%102.18
Bid Size
500,000
Ask
%102.40
Ask Size
500,000
Open
%102.19
Previous day
%102.22
High
%102.19
Low
%102.19
52 weeks high
%102.77
52 weeks low
%97.87
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
11/10/2024 | 08:03:19 | 102.19 | 0 |