Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.96 |
| Minimum | 100.42 |
| ISIN | XS2574873266 |
| Description | E.On Tf 3,5% Ge28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.82466 |
| Net accrued interest | 0.61025 |
| Modified Duration | 1.68 |
| Reference price | 100.71 |
| Reference price date | 02/04/2026 |