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ISIN
XS2574873183
Date
25/08/2024 - 3:08am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
E.ON SE | |
XS2574873183 | |
E.ON GREEN 3,875% 12/01/35 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
3.88 |
12/01/2023 | 21/02/2023 | 09/01/2035 | 12/01/2035 | 12/01/2024 | 1000000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 88.46 - 117.24 | 97.2 - 108.5 | 102.849 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |