Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.83 |
| Minimum | 100.58 |
| ISIN | XS2892988192 |
| Description | Deutscheluft 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 | 3.5 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 1.32226 |
| Net accrued interest | 0.97847 |
| Modified Duration | 5.72 |
| Reference price | 103.61 |
| Reference price date | 22/12/2025 |