97.89
-0.26%
Status:
Inaccessible
Last Trade:
26/04/02 10:39:43 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 97.71 | 98.80 | 100,000 |
| 5,000 | 97.70 | 98.92 | 100,000 |
| 100,000 | 97.60 | 99.22 | 100,000 |
| 100,000 | 97.40 | ||
| Name | E On Se Green Fx 4.125% Mar44 Call Eur |
| ISIN code | XS2791960664 |
| Last trade price | 97.89 |
| Last contract quantity | 12,000 |
| Date and time | 04-02-2026 10:39 AM |
| Var % | -0.26 |
| Method of execution | ORDER BOOK |
| Reference price | 98.27 |
| Daily quantity | 12,000 |
| Daily turnover | 11,747 |
| Minimum | 97.04 |
| Maximum | 101.27 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 03/25/2044 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |