Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.01 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.01 |
| Minimum | 98.80 |
| ISIN | XS1379091546 |
| Description | Imi-Fix Float Cap 10mg26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate | 2.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | -0.6 |
| Net yield to maturity | -1.17 |
| Gross accrued interest | 1.41041 |
| Net accrued interest | 1.0437 |
| Modified Duration | 0.36 |
| Reference price | 101.01 |
| Reference price date | 23/12/2025 |