Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.53 |
| Minimum | 100.35 |
| ISIN | XS2526828996 |
| Description | E.On Tf 2,875% Ag28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 1.79 |
| Gross accrued interest | 0.99247 |
| Net accrued interest | 0.73443 |
| Modified Duration | 2.52 |
| Reference price | 100.85 |
| Reference price date | 23/12/2025 |