Master data
1,625% E.ON International Finance B.V. (2026)
Code number
A191D0
ISIN
XS1829217345
Issuer
E.ON International Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/05/2026
Price data
Last
%99.50
Change
%+0.03
Change in %
%+0.025
Date
25/06/2025
Time
15:12:03
Spread
%0.010
Bid
%99.50
Bid Size
100,000
Ask
%99.51
Ask Size
100,000
Open
%99.51
Previous day
%99.48
High
%99.51
Low
%99.50
52 weeks high
%99.50
52 weeks low
%96.96
Nominal last trade
0
Nominal trade
45,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/06/2025 | 15:12:03 | 99.50 | 0 |
| 25/06/2025 | 14:12:02 | 99.50 | 0 |
| 25/06/2025 | 13:12:03 | 99.50 | 0 |
| 25/06/2025 | 12:12:03 | 99.51 | 0 |
| 25/06/2025 | 11:12:03 | 99.51 | 0 |
| 25/06/2025 | 10:12:03 | 99.51 | 0 |
| 25/06/2025 | 09:22:02 | 99.51 | 0 |
| 25/06/2025 | 08:01:26 | 99.51 | 45,000 |