Sustainable Information
Market Data
| Last trade price | 94.55 |
| Last quantity | 100,000 |
| Var % | +1.36 |
| Date and time | 12-18-2025 05:17 PM |
| Reference price | 94.55 |
| Daily quantity | 1,000,000 |
| Daily turnover | 940,740 |
| Maximum | 96.38 |
| Minimum | 63.60 |
| 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 | 7.63 |
| Net yield to maturity | 6.71 |
| Gross accrued interest | 1.00103 |
| Net accrued interest | 0.8759 |
| Modified Duration | 8.46 |
| Reference price | 94.55 |
| Reference price date | 18/12/2025 |
Number Trades: 6
Total Quantity: 1,000,000
| 17:17:08 | 94.55 | +1.36 |
| 14:51:27 | 94.35 | +1.15 |
| 14:51:07 | 94.32 | +1.11 |