INNOGY FIN. 5,75%14/02/33

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ISIN
XS0162513211
Data
29/08/2025 - 2:58pm

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

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

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 -