Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.00 |
| Minimum | 99.24 |
| ISIN | XS2574873183 |
| Description | E.On Green Bond Tf 3,875% Ge35 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 3.62021 |
| Net accrued interest | 2.67896 |
| Modified Duration | 7.31 |
| Reference price | 102.46 |
| Reference price date | 17/12/2025 |