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ISIN
XS2433244089
Date
03/12/2024 - 6:30pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
E.ON SE | |
XS2433244089 | |
E.ON 0,125% 18/01/2026 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0.13 |
18/01/2022 | 14/03/2023 | 14/01/2026 | 18/01/2026 | 18/01/2023 | 500000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/12/2024 | Secco | 30/360EU |
Further details
1000 | 1000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 92.816 - 102.585 | 95.747 - 99.654 | 97.70035 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |