E.ON 3,50% 12/01/2028 CALL
-
-
ISIN
XS2574873266
Date
04/07/2025 - 11:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
E.ON SE | |
XS2574873266 | |
E.ON 3,50% 12/01/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3.50 |
12/01/2023 | 21/02/2023 | 07/01/2028 | 12/01/2028 | 12/01/2024 | 800000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | Call |
Book
1 | 100,000 | 101.784 | 104.16 | 100,000 | 1 |
1 | 100,000 | 101.276 | 104.666 | 100,000 | 1 |
1 | 100,000 | 100.876 | 105.066 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 97.727 - 108.013 | 100.813 - 104.927 | 102.87 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |