Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.97 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.15 |
| Minimum | 97.15 |
| ISIN | XS2047479469 |
| Description | Hella Gmbh Fx 0.5% Jan27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.13562 |
| Net accrued interest | 0.10036 |
| Modified Duration | 0.71 |
| Reference price | 97.97 |
| Reference price date | 30/04/2026 |