101.67
-0.15%
Status:
Inaccessible
Last Trade:
25/12/19 2:33:21 PM
Sustainable Information
Market Data
| Last trade price | 101.67 |
| Last quantity | 10,000 |
| Var % | -0.15 |
| Date and time | 12-19-2025 02:33 PM |
| Reference price | 101.82 |
| Daily quantity | 60,000 |
| Daily turnover | 61,157 |
| Maximum | 103.95 |
| Minimum | 98.08 |
| 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 | 3.81 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.97192 |
| Net accrued interest | 0.71922 |
| Modified Duration | 5.78 |
| Reference price | 101.82 |
| Reference price date | 18/12/2025 |