Sustainable Information


Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information

Market Data

Last trade price 97.36
Last quantity 60,000
Var % -0.84
Date and time 12-19-2025 03:35 PM
Reference price 98.18
Daily quantity 175,000
Daily turnover 170,801.2
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.
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 6   Total Quantity: 175,000
15:35:15 97.36 -0.84
15:35:15 97.59 -0.60
15:35:15 97.60 -0.59


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