Sustainable Information
Market Data
| Last trade price | 96.94 |
| Last quantity | 3,000 |
| Var % | +0.01 |
| Date and time | 04-02-2026 11:44 AM |
| Reference price | 96.91 |
| Daily quantity | 3,000 |
| Daily turnover | 2,908.2 |
| Maximum | 98.46 |
| Minimum | 96.43 |
| ISIN | DE000A2GSLY0 |
| Description | Daimler Tf 1% Nv27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.39452 |
| Net accrued interest | 0.29194 |
| Modified Duration | 1.55 |
| Reference price | 96.91 |
| Reference price date | 02/04/2026 |