Sustainable Information
Market Data
| Last trade price | 102.19 |
| Last quantity | 10,000 |
| Var % | +0.11 |
| Date and time | 12-22-2025 10:18 AM |
| Reference price | 102.08 |
| Daily quantity | |
| Daily turnover | 10,219 |
| Maximum | 103.69 |
| Minimum | 101.73 |
| ISIN | DE000A3827R4 |
| Description | Sixt Se Fx 3.75% Jan29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 3.41096 |
| Net accrued interest | 2.52411 |
| Modified Duration | 2.8 |
| Reference price | 102.08 |
| Reference price date | 19/12/2025 |