E.ON GREEN 3,50% 03/09/35 CALL

-

-

ISIN

XS3171594636

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 International Finance BV
ISIN	XS3171594636
Description	E.ON GREEN 3,50% 03/09/35 CALL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/09/2025	17/10/2025	29/08/2035	03/09/2035	03/09/2026	600000000	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	-	17/10/2025	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	96.91	99.3	100,000	1
1	100,000	96.54	99.65	100,000	1
1	100,000	96.14	99.76	10,000	1
1	10,000	95.92	99.8	1,000	1
1	1,000	95.9	100.05	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
XS3171594636	E.ON GREEN 3,50% 03/09/35 CALL	98.28 - 98.28	98.28 - 98.28	98.28	9:00	17:30	Active

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