Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.11 |
| Minimum | 101.30 |
| 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 | 2.57 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | 3.26986 |
| Net accrued interest | 2.4197 |
| Modified Duration | 1.92 |
| Reference price | 101.84 |
| Reference price date | 17/12/2025 |