Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.59 |
| Minimum | 99.73 |
| ISIN | DE000A3LH6T7 |
| Description | Merc Green Int Fin Tf 3,5% Mg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.18 |
| Net yield to maturity | 1.29 |
| Gross accrued interest | 1.97534 |
| Net accrued interest | 1.46175 |
| Modified Duration | 0.44 |
| Reference price | 100.54 |
| Reference price date | 18/12/2025 |