97.36
-0.84%
Status:
Continuous
Last Trade:
25/12/19 3:35:15 PM
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. |
| 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: 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 |