Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.09 |
| Minimum | 101.15 |
| ISIN | DE000A382962 |
| Description | Merc Int Fin Fx 3.25% Sep27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.8726 |
| Net accrued interest | 0.64572 |
| Modified Duration | 1.65 |
| Reference price | 100.75 |
| Reference price date | 18/12/2025 |