Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.03 |
| Minimum | 98.33 |
| ISIN | XS1571982468 |
| Description | Itar 1.75% Call 28ag26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.15 |
| Net yield to maturity | 1.68 |
| Gross accrued interest | 0.59452 |
| Net accrued interest | 0.43994 |
| Modified Duration | 0.65 |
| Reference price | 99.73 |
| Reference price date | 23/12/2025 |