Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.65 |
| Minimum | 97.74 |
| ISIN | DE000A2RYD91 |
| Description | Daim Int Fin Tf 1,375% Gn26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.70068 |
| Net accrued interest | 0.5185 |
| Modified Duration | 0.48 |
| Reference price | 99.54 |
| Reference price date | 22/12/2025 |