Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.39 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2295690742 |
| Description | Teamsystem Fx 3.5% Feb28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 4.5 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 0.20137 |
| Net accrued interest | 0.14901 |
| Modified Duration | 1.66 |
| Reference price | 98.39 |
| Reference price date | 04/05/2026 |