Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 69.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.50 |
| Minimum | 84.43 |
| ISIN | XS2445836286 |
| Description | Cerved Tf 6% Fb29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 22.37 |
| Net yield to maturity | 20.22 |
| Gross accrued interest | 0.98333 |
| Net accrued interest | 0.72766 |
| Modified Duration | 2.05 |
| Reference price | 69.27 |
| Reference price date | 12/05/2026 |