E.ON GREEN 3,875% 12/01/35 CALL
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ISIN
XS2574873183
Data
26/05/2026 - 12:05pm
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 | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | Call |
Book
| 1 | 100.000 | 100,45 | 102,43 | 100.000 | 1 |
| 1 | 100.000 | 99,91 | 102,93 | 100.000 | 1 |
| 1 | 100.000 | 99,51 | 103,33 | 100.000 | 1 |
| 1 | 10.000 | 99,37 | 103,35 | 10.000 | 1 |
| 1 | 1.000 | 99,35 | 103,39 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 89,46 - 113,84 | 96,57 - 106,73 | 101,65 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |