E.ON 0,125% 18/01/2026 CALL
-
-
ISIN
XS2433244089
Date
04/07/2025 - 12:40pm
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 | 08/07/2025 | Secco | 30/360EU |
Further details
1000 | 1000 | - | - | Call |
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 | |||
Statistics
Field | Value |
---|---|
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 | - |