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 | 98.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.08 |
| Minimum | 96.73 |
| ISIN | XS2978482169 |
| Description | E On Se Green Fx 4% Jan40 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.89863 |
| Net accrued interest | 0.66499 |
| Modified Duration | 10.31 |
| Reference price | 98.21 |
| Reference price date | 02/04/2026 |