Sustainable Information
Market Data
| Last trade price | 102.18 |
| Last quantity | 7,000 |
| Var % | +0.11 |
| Date and time | 12-19-2025 11:38 AM |
| Reference price | 102.08 |
| Daily quantity | 7,000 |
| Daily turnover | 7,152.6 |
| Maximum | 103.75 |
| Minimum | 101.45 |
| ISIN | XS2643320018 |
| Description | Porsche Tf 4,125% St27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 0.97192 |
| Net accrued interest | 0.71922 |
| Modified Duration | 1.68 |
| Reference price | 102.07 |
| Reference price date | 18/12/2025 |