Sustainable Information
Market Data
| Last trade price | 98.96 |
| Last quantity | 20,000 |
| Var % | -0.11 |
| Date and time | 12-19-2025 04:23 PM |
| Reference price | 98.96 |
| Daily quantity | 20,000 |
| Daily turnover | 19,792 |
| Maximum | 102.49 |
| Minimum | 96.05 |
| ISIN | XS1394283078 |
| Description | Imi - Zc 25mg26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.41 |
| Reference price | 98.96 |
| Reference price date | 19/12/2025 |