Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.19 |
| Minimum | 100.16 |
| ISIN | XS2747600018 |
| Description | E On Se Green Fx 3.375% Jan31 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 3.1161 |
| Net accrued interest | 2.30591 |
| Modified Duration | 4.48 |
| Reference price | 101.68 |
| Reference price date | 16/12/2025 |