Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.61 |
| Minimum | 97.82 |
| ISIN | XS3274805459 |
| Description | E On Se Green Fx 3.895% Jan38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.895 |
| Annual Coupon Rate | 3.895 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.895% of the nominal value of the bond. |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.84303 |
| Net accrued interest | 0.62384 |
| Modified Duration | 9.21 |
| Reference price | 98.55 |
| Reference price date | 02/04/2026 |