Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.73 |
| Minimum | 95.95 |
| ISIN | XS1382791975 |
| Description | Dt Int Fin 1.5% 03ap28 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 1.1137 |
| Net accrued interest | 0.82414 |
| Modified Duration | 2.16 |
| Reference price | 97.59 |
| Reference price date | 23/12/2025 |