E.ON 0,125% 18/01/2026 CALL

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ISIN
XS2433244089
Data
10/10/2025 - 10:55am

Info Strumento

Field Value
E.ON SE
XS2433244089
E.ON 0,125% 18/01/2026 CALL
Corporate Bonds
-
Fixed rate
1Y
0,13
18/01/2022 14/03/2023 14/01/2026 18/01/2026 18/01/2023 500000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/10/2025 Secco 30/360EU

Book

1 100.000 98,391 100,55 100.000 1
1 100.000 97,895 101,07 100.000 1
1 100.000 97,495 101,47 100.000 1

Parametri

XS2433244089 E.ON 0,125% 18/01/2026 CALL 96,458 - 102,424 97,95 - 100,932 99,441 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -