98.15
+0.40%
Status:
Inaccessible
Last Trade:
26/04/01 4:24:04 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 21,000 | 98.15 | 98.78 | 100,000 |
| 100,000 | 97.48 | 98.79 | 12,000 |
| 100,000 | 97.37 | 98.90 | 100,000 |
| 100,000 | 97.17 | 99.20 | 100,000 |
| Name | E On Se Green Fx 4.125% Mar44 Call Eur |
| ISIN code | XS2791960664 |
| Last trade price | 98.15 |
| Last contract quantity | 25,000 |
| Date and time | 04-01-2026 04:24 PM |
| Var % | +0.40 |
| Method of execution | ORDER BOOK |
| Reference price | 98.15 |
| Daily quantity | 29,000 |
| Daily turnover | 28,464 |
| 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 | |