Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.17 |
| Minimum | 98.27 |
| ISIN | XS2482936247 |
| Description | Rwe Green Bond Tf 2,125% Mg26 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.67 |
| Gross accrued interest | 1.28082 |
| Net accrued interest | 0.94781 |
| Modified Duration | 0.4 |
| Reference price | 99.95 |
| Reference price date | 23/12/2025 |