E.ON 2,875% 26/08/2028 CALL

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ISIN
XS2526828996
Date
04/07/2025 - 6:26pm

Instrument Info

Field Value
E.ON SE
XS2526828996
E.ON 2,875% 26/08/2028 CALL
Corporate Bonds
-
Fixed rate
1Y
2.88
26/08/2022 14/03/2023 23/08/2028 26/08/2028 28/08/2023 600000000 No

Settlement info

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

Parameters

XS2526828996 E.ON 2,875% 26/08/2028 CALL 94.236 - 108.422 98.29 - 104.368 101.329 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -