Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.01 |
| Minimum | 105.45 |
| ISIN | XS2634567429 |
| Description | Raiffeisen Tf 5,375% Gn28 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.64 |
| Net yield to maturity | 0.3 |
| Gross accrued interest | 2.90103 |
| Net accrued interest | 2.14676 |
| Modified Duration | 2.28 |
| Reference price | 108.93 |
| Reference price date | 23/12/2025 |