Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 63.14 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.50 |
| Minimum | 65.00 |
| ISIN | XS2445840809 |
| Description | Cerved Tv Eur3m+5,25 Fb29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.651 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 30.82 |
| Net yield to maturity | 27.69 |
| Gross accrued interest | 0.33539 |
| Net accrued interest | 0.24819 |
| Modified Duration | 0.19 |
| Reference price | 63.14 |
| Reference price date | 29/06/2026 |