Sustainable Information
Market Data
| Last trade price | 98.97 |
| Last quantity | 98,000 |
| Var % | +0.10 |
| Date and time | 12-19-2025 09:45 AM |
| Reference price | 98.67 |
| Daily quantity | 100,000 |
| Daily turnover | 98,969.8 |
| Maximum | 102.00 |
| Minimum | 95.84 |
| ISIN | XS2895631641 |
| Description | E On Se Fx 3.875% Sep38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 1.15719 |
| Net accrued interest | 0.85632 |
| Modified Duration | 9.75 |
| Reference price | 98.67 |
| Reference price date | 19/12/2025 |