Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.48 |
| Minimum | 99.01 |
| ISIN | XS1528093799 |
| Description | Autostrade 1.75% 01fb27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.68082 |
| Net accrued interest | 0.50381 |
| Modified Duration | 0.6 |
| Reference price | 99.35 |
| Reference price date | 19/06/2026 |