Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.90 |
| Minimum | 98.80 |
| ISIN | XS1969600748 |
| Description | Cnh Ind Finance Eu 1.75% Call 25mz27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 1.33767 |
| Net accrued interest | 0.98988 |
| Modified Duration | 1.19 |
| Reference price | 99.24 |
| Reference price date | 22/12/2025 |