99.94
+0.43%
Status:
Inaccessible
Last Trade:
26/04/01 1:01:05 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 99.45 | 100.20 | 100,000 |
| 100,000 | 99.22 | 100.28 | 100,000 |
| 100,000 | 99.10 | ||
| 100,000 | 98.90 | ||
| Name | E On Se Green Fx 3.125% Mar30 Call Eur |
| ISIN code | XS2895631567 |
| Last trade price | 99.94 |
| Last contract quantity | 50,000 |
| Date and time | 04-01-2026 01:01 PM |
| Var % | +0.43 |
| Method of execution | ORDER BOOK |
| Reference price | 99.59 |
| Daily quantity | 204,000 |
| Daily turnover | 203,805 |
| Minimum | 99.13 |
| Maximum | 101.62 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 03/05/2030 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |