Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 125.62 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 131.14 |
| Minimum | 125.87 |
| ISIN | XS0161488498 |
| Description | Dt Int Fin 7.5% C.P. 24ge33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 1.67 |
| Gross accrued interest | 6.96575 |
| Net accrued interest | 5.15466 |
| Modified Duration | 5.41 |
| Reference price | 125.62 |
| Reference price date | 22/12/2025 |