INNOGY FIN. 5,75%14/02/33
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ISIN
XS0162513211
Data
29/08/2025 - 2:58pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
E.ON International Finance BV | |
XS0162513211 | |
INNOGY FIN. 5,75%14/02/33 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
5,75 |
14/02/2003 | 10/01/2008 | 07/02/2033 | 14/02/2033 | 14/02/2004 | 750000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 100.000 | 114,42 | 117,27 | 100.000 | 1 |
1 | 100.000 | 114,06 | 117,66 | 100.000 | 1 |
1 | 100.000 | 113,66 | 118,06 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 101,95 - 129,75 | 110,06 - 121,64 | 115,85 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |