Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.76 |
| Minimum | 102.83 |
| ISIN | XS2832873355 |
| Description | Fraportfrank Fx 4.25% Jun32 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 4.22671 |
| Net accrued interest | 3.12777 |
| Modified Duration | 5.04 |
| Reference price | 102.76 |
| Reference price date | 05/06/2026 |