Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.93 |
| Minimum | 93.80 |
| 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 | 2.41 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.08219 |
| Net accrued interest | 0.06082 |
| Modified Duration | 1.74 |
| Reference price | 96.5 |
| Reference price date | 16/12/2025 |