Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.97 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.07 |
| Minimum | 98.66 |
| ISIN | XS1508450688 |
| Description | Ucg 2.125% 24ot26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.14 |
| Net yield to maturity | 1.59 |
| Gross accrued interest | 0.38425 |
| Net accrued interest | 0.28435 |
| Modified Duration | 0.81 |
| Reference price | 99.97 |
| Reference price date | 22/12/2025 |