Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.57 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.80 |
| Minimum | 97.05 |
| 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 | 4.76 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.65206 |
| Net accrued interest | 0.48252 |
| Modified Duration | 1.98 |
| Reference price | 97.57 |
| Reference price date | 18/12/2025 |