Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.45 |
| 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 | 7.81 |
| Net yield to maturity | 6.88 |
| Gross accrued interest | 0.75549 |
| Net accrued interest | 0.66105 |
| Modified Duration | 8.44 |
| Reference price | 93.13 |
| Reference price date | 05/12/2025 |