Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.90 |
| Minimum | 99.69 |
| ISIN | XS1327504087 |
| Description | Autostrade 1.75% 26gn26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.18 |
| Net yield to maturity | 1.72 |
| Gross accrued interest | 1.37123 |
| Net accrued interest | 1.01471 |
| Modified Duration | 0.22 |
| Reference price | 99.9 |
| Reference price date | 02/04/2026 |