Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.81 |
| Minimum | 100.50 |
| ISIN | XS2988687682 |
| Description | Engineering Fx 8.625% Feb30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 8.625% of the nominal value of the bond. |
| Gross yield to maturity | 9.58 |
| Net yield to maturity | 7.22 |
| Gross accrued interest | 0.19167 |
| Net accrued interest | 0.14184 |
| Modified Duration | 3.06 |
| Reference price | 97.61 |
| Reference price date | 02/04/2026 |