Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 86.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.50 |
| Minimum | 87.90 |
| ISIN | XS2445840809 |
| Description | Cerved Tv Eur3m+5,25 Fb29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 13.67 |
| Net yield to maturity | 11.39 |
| Gross accrued interest | 0.4663 |
| Net accrued interest | 0.34506 |
| Modified Duration | 0.22 |
| Reference price | 86.65 |
| Reference price date | 02/04/2026 |