Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.44 |
| Minimum | 96.44 |
| ISIN | XS2401565630 |
| Description | Raiffeisen Tf 0,85% Ot26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.85 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.1 |
| Net yield to maturity | 1.87 |
| Gross accrued interest | 0.15137 |
| Net accrued interest | 0.11201 |
| Modified Duration | 0.81 |
| Reference price | 98.99 |
| Reference price date | 23/12/2025 |