Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.81 |
| Minimum | 100.81 |
| ISIN | XS3221873600 |
| Description | Dovalue Fx 5.375% Nov31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.375% of the nominal value of the bond. |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 2.20972 |
| Net accrued interest | 1.63519 |
| Modified Duration | 4.62 |
| Reference price | 104.26 |
| Reference price date | 08/04/2026 |