E.ON GREEN 3,50% 03/09/35 CALL
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ISIN
XS3171594636
Data
18/11/2025 - 11:27am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| E.ON International Finance BV | |
| XS3171594636 | |
| E.ON GREEN 3,50% 03/09/35 CALL | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 3,50 |
| 03/09/2025 | 17/10/2025 | 29/08/2035 | 03/09/2035 | 03/09/2026 | 600000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 20/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | Call |
Book
| 1 | 1.000 | 97,33 | 101,23 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 91,21 - 109,25 | 95,72 - 104,74 | 100,23 | 9:00 | 17:30 | Active |
| 0 | - |