Sustainable Information


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

Market Data

Last trade price 99.94
Last quantity 50,000
Var % +0.43
Date and time 04-01-2026 01:01 PM
Reference price 99.59
Daily quantity 204,000
Daily turnover 203,805.3
Maximum 101.62
Minimum 99.13
ISIN XS2895631567
Description E On Se Green Fx 3.125% Mar30 Call Eur
Trading currency EUR
Lot size 1,000
Periodic Coupon Rate
Annual Coupon Rate 3.125
Trading Type Clean
Payout Description The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond.
Legenda
Gross yield to maturity 3.26
Net yield to maturity 2.42
Gross accrued interest 0.23973
Net accrued interest 0.1774
Modified Duration 3.63
Reference price 99.51
Reference price date 31/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 6   Total Quantity: 204,000
13:01:05 99.94 +0.43
13:01:05 99.93 +0.42
12:28:58 99.76 +0.25


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