Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.70 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.60 |
| Minimum | 95.51 |
| ISIN | XS1702729275 |
| Description | Innogy Finan Tf 1,25% Ot27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 0.24315 |
| Net accrued interest | 0.17993 |
| Modified Duration | 1.75 |
| Reference price | 97.7 |
| Reference price date | 22/12/2025 |