96.25
-0.05%
Status:
Inaccessible
Last Trade:
26/04/01 12:15:14 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | E.On Green Bond Tf 0,375% St27 Call Eur |
| ISIN code | XS2103014291 |
| Last trade price | 96.25 |
| Last contract quantity | 10,000 |
| Date and time | 04-01-2026 12:15 PM |
| Var % | -0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 96.32 |
| Daily quantity | 20,000 |
| Daily turnover | 19,255 |
| Minimum | 95.61 |
| Maximum | 97.78 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 09/29/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |