Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.65 |
| Minimum | 100.58 |
| ISIN | XS1558078736 |
| Description | Egitto 7.5% 31ge27 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.52 |
| Net yield to maturity | 4.61 |
| Gross accrued interest | 2.41667 |
| Net accrued interest | 2.11459 |
| Modified Duration | 0.65 |
| Reference price | 101.25 |
| Reference price date | 22/05/2026 |