Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.48 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.23 |
| Minimum | 96.09 |
| ISIN | XS1828033834 |
| Description | Dt Intl Fin Tf 2% Dc29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.15342 |
| Net accrued interest | 0.11353 |
| Modified Duration | 3.71 |
| Reference price | 97.48 |
| Reference price date | 22/12/2025 |