Sustainable Information
Market Data
| Last trade price | 100.85 |
| Last quantity | 6,000 |
| Var % | -0.16 |
| Date and time | 12-19-2025 11:35 AM |
| Reference price | 101.01 |
| Daily quantity | 19,000 |
| Daily turnover | 19,162.6 |
| Maximum | 102.40 |
| Minimum | 100.86 |
| ISIN | XS2630111982 |
| Description | Bayer Tf 4% Ag26 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 1.43 |
| Gross accrued interest | 1.29315 |
| Net accrued interest | 0.95693 |
| Modified Duration | 0.67 |
| Reference price | 101.01 |
| Reference price date | 18/12/2025 |
Number Trades: 4
Total Quantity: 19,000
| 11:35:57 | 100.85 | -0.16 |
| 11:32:54 | 100.85 | -0.16 |
| 09:46:47 | 100.86 | -0.15 |