100.66
-0.31%
Status:
Continuous
Last Trade:
26/05/11 4:29:25 PM
Sustainable Information
Market Data
| Last trade price | 100.66 |
| Last quantity | 6,000 |
| Var % | -0.31 |
| Date and time | 05-11-2026 04:29 PM |
| Reference price | 100.97 |
| Daily quantity | 116,000 |
| Daily turnover | 117,225.6 |
| Maximum | 102.84 |
| Minimum | 99.11 |
| ISIN | XS2802892054 |
| Description | Porscheautom Fx 4.125% Sep32 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 2.56541 |
| Net accrued interest | 1.8984 |
| Modified Duration | 5.4 |
| Reference price | 100.97 |
| Reference price date | 08/05/2026 |
Number Trades: 4
Total Quantity: 116,000
| 16:29:25 | 100.66 | -0.31 |
| 10:11:54 | 101.14 | +0.17 |
| 10:09:03 | 101.00 | +0.03 |