E.ON 0,125% 18/01/2026 CALL

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ISIN
XS2433244089
Date
04/07/2025 - 12:40pm

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 08/07/2025 Secco 30/360EU

Book

1 1,000 98.05 100.008 100,000 1
1 100,000 97.88 100.48 100,000 1
1 100,000 97.339 100.88 100,000 1
1 100,000 96.939

Parameters

XS2433244089 E.ON 0,125% 18/01/2026 CALL 95.957 - 101.891 97.441 - 100.407 98.924 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -