Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.22 |
| Minimum | 88.43 |
| 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 | 9.31 |
| Net yield to maturity | 7.6 |
| Gross accrued interest | 1.61667 |
| Net accrued interest | 1.19634 |
| Modified Duration | 2.62 |
| Reference price | 91.63 |
| Reference price date | 18/12/2025 |