97.86
+0.96%
Status:
Inaccessible
Last Trade:
26/04/01 2:47:25 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | E.On Int Green Fx 3.5% Sep35 Call Eur |
| ISIN code | XS3171594636 |
| Last trade price | 97.86 |
| Last contract quantity | 28,000 |
| Date and time | 04-01-2026 02:47 PM |
| Var % | +0.96 |
| Method of execution | ORDER BOOK |
| Reference price | 97.24 |
| Daily quantity | 30,000 |
| Daily turnover | 29,355 |
| Minimum | 96.38 |
| Maximum | 100.19 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E.On International Finance B.V. |
| Category | Corporate Bonds |
| Maturity | 09/03/2035 |
| Trading currency | EUR |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |