Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.81 |
| Minimum | 99.78 |
| ISIN | XS3356130826 |
| Description | Deutschetele Fx 3.875% Apr38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.44589 |
| Net accrued interest | 0.32996 |
| Modified Duration | 9.33 |
| Reference price | 99.3 |
| Reference price date | 05/06/2026 |