E.ON SE MTN 19/30
E.ON SE MTN 19/30
Bond · XS2047500926 · A2YNX0 (XLUX)
Overview
No Price
26.01.2026 06:27
Current Prices from E.ON SE MTN 19/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
EONSEM26.DUSD
EUR
26.01.2026 06:27
90,41 %
-0,29 %
XHAM: Hamburg
Hamburg
EONSEM26.HAMB
EUR
23.01.2026 07:02
90,38 %
-0,32 %
XHAN: Hannover
Hannover
EONSEM26.HANB
EUR
23.01.2026 07:02
90,38 %
-0,32 %
XDUS: Düsseldorf
Düsseldorf
EONSEM26.DUSB
EUR
22.01.2026 16:24
90,40 %
-0,29 %
Invested Funds

The following funds have invested in E.ON SE MTN 19/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,03
Percentage (%)
0,05 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
27,19
Percentage (%)
0,05 %
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Company Data

Name E.ON SE MTN 19/30
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YNX0
ISIN XS2047500926
Asset Class Bond
Coupon 0,35 %
Denomination 1.000,00 EUR
Issue Date 28.08.2019
Maturity Date 28.02.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EONSEM26.DUSB
Hamburg EONSEM26.HAMB
Hannover EONSEM26.HANB
Quotrix EONSEM26.DUSD
More Shares
Investors who hold E.ON SE MTN 19/30 also have the following shares in their portfolio:
NUVEEN DIVERSIFIED DIVIDEND AND INCME FUND SHARES OF BENEFICIAL INTEREST
NUVEEN DIVERSIFIED DIVIDEND AND INCME FUND SHARES OF BENEFICIAL INTEREST Share
Postal Savings Bank of China Co., Ltd.
Postal Savings Bank of China Co., Ltd. Share
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