Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 86.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.49 |
| Minimum | 82.90 |
| ISIN | XS0505478684 |
| Description | Egitto 6.875% 30ap40 |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.7 |
| Net yield to maturity | 7.72 |
| Gross accrued interest | 3.11641 |
| Net accrued interest | 2.72686 |
| Modified Duration | 7.85 |
| Reference price | 86.63 |
| Reference price date | 09/04/2026 |