Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.44 |
| Minimum | 97.07 |
| ISIN | XS1444473109 |
| Description | Ibrd Fix Float Cap 11ag26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.82 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 1.25883 |
| Net accrued interest | 1.10148 |
| Modified Duration | 0.31 |
| Reference price | 99.4 |
| Reference price date | 16/04/2026 |