E.ON GREEN 3,875% 12/01/35 CALL
-
-
ISIN
XS2574873183
Data
13/11/2025 - 10:51am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| E.ON SE | |
| XS2574873183 | |
| E.ON GREEN 3,875% 12/01/35 CALL | |
| Corporate Bonds | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 3,88 |
| 12/01/2023 | 21/02/2023 | 09/01/2035 | 12/01/2035 | 12/01/2024 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 17/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | Call |
Book
| 1 | 100.000 | 102,57 | 105,19 | 100.000 | 1 |
| 1 | 100.000 | 102,04 | 105,69 | 100.000 | 1 |
| 1 | 1.000 | 101,74 | 105,82 | 1.000 | 1 |
| 1 | 100.000 | 101,64 | 106,09 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 91,33 - 116,23 | 98,6 - 108,96 | 103,78 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |