Sustainable Information
Market Data
| Last trade price | 111.64 |
| Last quantity | 2,000 |
| Var % | +0.29 |
| Date and time | 05-13-2026 03:49 PM |
| Reference price | 111.64 |
| Daily quantity | 6,000 |
| Daily turnover | 6,707 |
| Maximum | 114.40 |
| Minimum | 109.71 |
| ISIN | XS0162990229 |
| Description | Edf 5.625% 21fb33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 1.2637 |
| Net accrued interest | 0.93514 |
| Modified Duration | 5.61 |
| Reference price | 111.32 |
| Reference price date | 12/05/2026 |
Number Trades: 3
Total Quantity: 6,000
| 15:49:22 | 111.64 | +0.29 |
| 12:03:36 | 111.92 | +0.54 |
| 12:03:36 | 111.79 | +0.42 |