E.ON GREEN 0,375% 29/09/27 CALL

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ISIN
XS2103014291
Date
04/07/2025 - 6:05pm

Instrument Info

Field Value
E.ON SE
XS2103014291
E.ON GREEN 0,375% 29/09/27 CALL
Corporate Bonds
Green Bond
Fixed rate
1Y
0.38
16/01/2020 14/03/2023 24/09/2027 29/09/2027 29/09/2020 1000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Parameters

XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 91.232 - 100.834 94.113 - 97.953 96.033 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -