99.94
+0.43%
Status:
Inaccessible
Last Trade:
26/04/01 1:01:05 PM
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. |
| 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 |
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 |