E.ON GREEN 0,375% 29/09/27 CALL

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ISIN

XS2103014291

Date

26/05/2026 - 11:21am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	E.ON SE
ISIN	XS2103014291
Description	E.ON GREEN 0,375% 29/09/27 CALL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2020	14/03/2023	24/09/2027	29/09/2027	29/09/2020	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	95.99	97.769	100,000	1
1	10,000	95.91	97.77	10,000	1
1	1,000	95.89	97.81	1,000	1
1	100,000	95.483	98.269	100,000	1
1	100,000	95.083	98.669	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2103014291	E.ON GREEN 0,375% 29/09/27 CALL	92.24 - 101.948	95.153 - 99.035	97.094	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-