99.55
-0.11%
Status:
Inaccessible
Last Trade:
26/05/27 11:56:59 AM
Sustainable Information
Market Data
| Last trade price | 99.55 |
| Last quantity | 6,000 |
| Var % | -0.11 |
| Date and time | 05-27-2026 11:56 AM |
| Reference price | 99.67 |
| Daily quantity | 6,000 |
| Daily turnover | 5,973 |
| Maximum | 100.39 |
| Minimum | 98.20 |
| ISIN | DE000A2YB7B5 |
| Description | Schaeffler Ag Fx 2.875% Mar27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.49623 |
| Net accrued interest | 0.36721 |
| Modified Duration | 0.82 |
| Reference price | 99.66 |
| Reference price date | 26/05/2026 |