Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.04 |
| Minimum | 99.16 |
| ISIN | XS1881005976 |
| Description | Jaguar Land Rover 4.5% Call 15ge26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.0625 |
| Net accrued interest | 1.52625 |
| Modified Duration | |
| Reference price | |
| Reference price date | 23/12/2025 |