Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.43 |
| Minimum | 101.76 |
| ISIN | XS2673536541 |
| Description | E.On Green Tf 3,75% Mz29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.38014 |
| Net accrued interest | 0.2813 |
| Modified Duration | 2.71 |
| Reference price | 101.79 |
| Reference price date | 01/04/2026 |