Sustainable Information
Market Data
| Last trade price | 96.00 |
| Last quantity | 4,000 |
| Var % | -0.02 |
| Date and time | 12-22-2025 12:52 PM |
| Reference price | 96.02 |
| Daily quantity | 8,000 |
| Daily turnover | 7,680 |
| Maximum | 97.29 |
| Minimum | 93.25 |
| ISIN | DE000A2GSCW3 |
| Description | Daimler Tf 1,5% Lg29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.71096 |
| Net accrued interest | 0.52611 |
| Modified Duration | 3.35 |
| Reference price | 96.02 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 8,000
| 12:52:42 | 96.00 | -0.02 |
| 12:52:03 | 96.00 | -0.02 |
| 12:45:11 | 96.00 | -0.02 |