All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 20,000 | 97.90 | ||
| Name | E On Se Green Fx 3.895% Jan38 Call Eur |
| ISIN code | XS3274805459 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 98.55 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.82 |
| Maximum | 105.61 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 01/19/2038 |
| Trading currency | EUR |
| Periodic Coupon Rate | 3.895 |
| Annual Coupon Rate | 3.895 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |