Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.79 |
| Minimum | 97.52 |
| ISIN | XS2433244089 |
| Description | E.On Tf 0,125% Ge26 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 0.1137 |
| Net accrued interest | 0.08414 |
| Modified Duration | 0.09 |
| Reference price | 99.81 |
| Reference price date | 12/12/2025 |