INNOGY FIN. 5,75%14/02/33
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ISIN
XS0162513211
Data
23/07/2024 - 5:22am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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E.ON International Finance BV | |
XS0162513211 | |
INNOGY FIN. 5,75%14/02/33 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
5,75 |
14/02/2003 | 10/01/2008 | 07/02/2033 | 14/02/2033 | 14/02/2004 | 750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 101,77 - 129,51 | 109,86 - 121,42 | 115,6385 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |