E.ON GREEN 0,375% 29/09/27 CALL
-
-
ISIN
XS2103014291
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
E.ON SE | |
XS2103014291 | |
E.ON GREEN 0,375% 29/09/27 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
0.38 |
16/01/2020 | 14/03/2023 | 24/09/2027 | 29/09/2027 | 29/09/2020 | 1000000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 85.434 - 98.293 | 89.108 - 94.619 | 91.7946 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |