Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.22 |
| Minimum | 95.35 |
| ISIN | XS2864287466 |
| Description | Teamsystem Fr Eur3m+3.5% Jul31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.704 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 15th of January, April, July and October of each year until maturity is equal to EURIBOR 3M plus 3,5%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 6.54 |
| Net yield to maturity | 4.96 |
| Gross accrued interest | 0.42194 |
| Net accrued interest | 0.31224 |
| Modified Duration | 0.23 |
| Reference price | 97.1 |
| Reference price date | 08/05/2026 |