Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3101375965 |
| Description | Teamsystem Fr Eur3m+3.25% Jul32 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.454 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 1st of July, April, January and October of each year until maturity is equal to EURIBOR 3M plus 3.25% (with a floor equal to 3.25%). The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 6.62 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.92643 |
| Net accrued interest | 0.68556 |
| Modified Duration | 0.23 |
| Reference price | 95.84 |
| Reference price date | 12/06/2026 |