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ISIN
XS2433244089
Date
03/12/2024 - 6:30pm

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

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