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.
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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


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