Sustainable Information
Market Data
| Last trade price | 93.21 |
| Last quantity | 100,000 |
| Var % | +0.33 |
| Date and time | 02-13-2026 10:20 AM |
| Reference price | 92.93 |
| Daily quantity | 100,000 |
| Daily turnover | 93,210 |
| Maximum | 95.49 |
| Minimum | 91.34 |
| 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 | 7.84 |
| Net yield to maturity | 6.91 |
| Gross accrued interest | 2.07761 |
| Net accrued interest | 1.81791 |
| Modified Duration | 8.25 |
| Reference price | 92.93 |
| Reference price date | 13/02/2026 |