Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.26 |
| Minimum | 99.33 |
| 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 | 2.91 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 2.47432 |
| Net accrued interest | 1.831 |
| Modified Duration | 3.81 |
| Reference price | 100.84 |
| Reference price date | 17/12/2025 |