E.ON SE MTN 19/26

E.ON SE MTN 19/26 Bond · XS2069380991 · A255C7 (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of E.ON SE MTN 19/26
No Price
30.04.2026 15:26
Current Prices from E.ON SE MTN 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EONSEM91.DUSB
EUR
30.04.2026 15:26
98,90 %
XHAM: Hamburg
Hamburg
EONSEM91.HAMB
EUR
30.04.2026 15:15
98,90 %
XHAN: Hannover
Hannover
EONSEM91.HANB
EUR
30.04.2026 06:02
98,88 %
XDQU: Quotrix
Quotrix
EONSEM91.DUSD
EUR
30.04.2026 05:27
98,95 %
Invested Funds

The following funds have invested in E.ON SE MTN 19/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
478,19
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
22,28
Percentage (%)
0,03 %

Company Data

Name E.ON SE MTN 19/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A255C7
ISIN XS2069380991
Asset Class Bond
Coupon 0,25 %
Denomination 1.000,00 EUR
Issue Date 24.10.2019
Maturity Date 24.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EONSEM91.DUSB
Frankfurt EOAC.F
Hamburg EONSEM91.HAMB
Hannover EONSEM91.HANB
Quotrix EONSEM91.DUSD
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Investors who hold E.ON SE MTN 19/26 also have the following shares in their portfolio:
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