Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.51 |
| Minimum | 102.06 |
| ISIN | XS2010037682 |
| Description | Jaguar Land Rover 6.875% Call 15nv26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 1.75694 |
| Net accrued interest | 1.30014 |
| Modified Duration | 0.71 |
| Reference price | 102.12 |
| Reference price date | 13/02/2026 |