Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.77 |
| Minimum | 102.50 |
| ISIN | XS2630112014 |
| Description | Bayer Tf 4,25% Ag29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 1.37397 |
| Net accrued interest | 1.01674 |
| Modified Duration | 3.35 |
| Reference price | 104.13 |
| Reference price date | 18/12/2025 |