Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.32 |
| Minimum | 92.12 |
| ISIN | XS1463101680 |
| Description | Vodafone Group 1.6% 29lg31 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.67068 |
| Net accrued interest | 0.4963 |
| Modified Duration | 5.18 |
| Reference price | 92.05 |
| Reference price date | 22/12/2025 |