Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.30 |
| Minimum | 105.29 |
| ISIN | XS2999576080 |
| Description | Dovalue Fx 7% Feb30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid semi-annually, is equal to 7% per annum of the nominal value of the bond. |
| Gross yield to maturity | 5.92 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 0.77778 |
| Net accrued interest | 0.57556 |
| Modified Duration | 3.27 |
| Reference price | 103.95 |
| Reference price date | 02/04/2026 |