Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.01 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2400296773 |
| Description | Fnm Tf 0,75% Ot26 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.11712 |
| Net accrued interest | 0.08667 |
| Modified Duration | 0.82 |
| Reference price | 98.01 |
| Reference price date | 12/12/2025 |