Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.01 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.24 |
| Minimum | 90.86 |
| ISIN | XS2445840809 |
| Description | Cerved Tv Eur3m+5,25 Fb29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.27 |
| Net yield to maturity | 8.15 |
| Gross accrued interest | 0.28192 |
| Net accrued interest | 0.20862 |
| Modified Duration | 0.23 |
| Reference price | 93.01 |
| Reference price date | 22/12/2025 |