Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.14 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.87 |
| Minimum | 103.10 |
| ISIN | DE000A383EL9 |
| Description | Hochtief Ag Fx 4.25% May30 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 2.46849 |
| Net accrued interest | 1.82668 |
| Modified Duration | 3.91 |
| Reference price | 104.14 |
| Reference price date | 22/12/2025 |