Sustainable Information
Market Data
| Last trade price | 99.64 |
| Last quantity | 9,000 |
| Var % | -0.13 |
| Date and time | 06-03-2026 05:12 PM |
| Reference price | 99.64 |
| Daily quantity | 10,000 |
| Daily turnover | 9,963.7 |
| Maximum | 101.74 |
| Minimum | 98.38 |
| ISIN | XS2978594989 |
| Description | E On Se Fx 3.5% Apr33 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.46986 |
| Net accrued interest | 0.3477 |
| Modified Duration | 5.99 |
| Reference price | 99.77 |
| Reference price date | 02/06/2026 |