E.ON 0,125% 18/01/2026 CALL
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-
ISIN
XS2433244089
Data
10/10/2025 - 10:55am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |