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ISIN
XS2574873183
Data
24/08/2024 - 2:34pm
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 88,46 - 117,24 | 97,2 - 108,5 | 102,849 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |