Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.60 |
| Minimum | 100.27 |
| ISIN | XS1109765005 |
| Description | Isp 3.928% Sub 15st26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.928 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 1.37 |
| Gross accrued interest | 1.0654 |
| Net accrued interest | 0.7884 |
| Modified Duration | 0.72 |
| Reference price | 101.1 |
| Reference price date | 19/12/2025 |