98.20
+0.33%
Status:
Inaccessible
Last Trade:
26/04/01 4:26:06 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 4,000 | 98.20 | 98.50 | 2,000 |
| 100,000 | 97.42 | 98.99 | 100,000 |
| 100,000 | 97.26 | 99.23 | 100,000 |
| 100,000 | 97.06 | 99.43 | 100,000 |
| Name | E.On Int Green Fx 3% Sep31 Call Eur |
| ISIN code | XS3171591889 |
| Last trade price | 98.20 |
| Last contract quantity | 1,000 |
| Date and time | 04-01-2026 04:26 PM |
| Var % | +0.33 |
| Method of execution | ORDER BOOK |
| Reference price | 98.21 |
| Daily quantity | 3,000 |
| Daily turnover | 2,950 |
| Minimum | 98.30 |
| Maximum | 100.31 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E.On International Finance B.V. |
| Category | Corporate Bonds |
| Maturity | 09/03/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |