96.25
-0.05%
Status:
Inaccessible
Last Trade:
26/04/01 12:15:14 PM
Sustainable Information
Market Data
| Last trade price | 96.25 |
| Last quantity | 10,000 |
| Var % | -0.05 |
| Date and time | 04-01-2026 12:15 PM |
| Reference price | 96.32 |
| Daily quantity | 20,000 |
| Daily turnover | 19,255 |
| Maximum | 97.78 |
| Minimum | 95.61 |
| ISIN | XS2103014291 |
| Description | E.On Green Bond Tf 0,375% St27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.19007 |
| Net accrued interest | 0.14065 |
| Modified Duration | 1.45 |
| Reference price | 96.3 |
| Reference price date | 31/03/2026 |
Number Trades: 3
Total Quantity: 20,000
| 12:15:14 | 96.25 | -0.05 |
| 12:15:14 | 96.30 | +0.00 |
| 12:15:14 | 96.30 | +0.00 |