Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.77 |
| Minimum | 90.86 |
| ISIN | XS2412044567 |
| Description | Rwe Green Bond Tf 0,5% Nv28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.03562 |
| Net accrued interest | 0.02636 |
| Modified Duration | 2.85 |
| Reference price | 94.2 |
| Reference price date | 18/12/2025 |