Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.23 |
| Minimum | 98.67 |
| 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 | 3.41 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 2.39726 |
| Net accrued interest | 1.77397 |
| Modified Duration | 6.23 |
| Reference price | 100.51 |
| Reference price date | 18/12/2025 |