Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.55 |
| Minimum | 97.46 |
| ISIN | XS3274805376 |
| Description | E On Se Fx 3.448% Jan34 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.448 |
| Annual Coupon Rate | 3.448 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.448% of the nominal value of the bond. |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.74628 |
| Net accrued interest | 0.55225 |
| Modified Duration | 6.65 |
| Reference price | 97.83 |
| Reference price date | 02/04/2026 |