98.20
+0.33%
Status:
Inaccessible
Last Trade:
26/04/01 4:26:06 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 98.20 |
| Last quantity | 1,000 |
| Var % | +0.33 |
| Date and time | 04-01-2026 04:26 PM |
| Reference price | 98.21 |
| Daily quantity | 3,000 |
| Daily turnover | 2,949.5 |
| Maximum | 100.31 |
| Minimum | 98.30 |
| ISIN | XS3171591889 |
| Description | E.On Int Green Fx 3% Sep31 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 1.77534 |
| Net accrued interest | 1.31375 |
| Modified Duration | 4.82 |
| Reference price | 98.21 |
| Reference price date | 01/04/2026 |
Number Trades: 3
Total Quantity: 3,000
| 16:26:06 | 98.20 | +0.33 |
| 16:26:06 | 98.21 | +0.34 |
| 15:16:49 | 98.54 | +0.67 |