98.18
-0.28%
Status:
Inaccessible
Last Trade:
25/12/18 4:22:45 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 98.18 |
| Last quantity | 6,000 |
| Var % | -0.28 |
| Date and time | 12-18-2025 04:22 PM |
| Reference price | 98.18 |
| Daily quantity | 25,000 |
| Daily turnover | 24,513.4 |
| Maximum | 103.95 |
| Minimum | 95.95 |
| ISIN | XS2791960664 |
| Description | E On Se Green Fx 4.125% Mar44 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 3.07397 |
| Net accrued interest | 2.27474 |
| Modified Duration | 12.22 |
| Reference price | 98.18 |
| Reference price date | 18/12/2025 |
Number Trades: 4
Total Quantity: 25,000
| 16:22:45 | 98.18 | -0.28 |
| 14:51:24 | 97.92 | -0.55 |
| 14:19:19 | 98.20 | -0.26 |