Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.62 |
| Minimum | 93.97 |
| ISIN | XS1588019817 |
| Description | Imi - Fix Float Floor 07gn27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.954 |
| Annual Coupon Rate | 1.954 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 1.09745 |
| Net accrued interest | 0.81211 |
| Modified Duration | 0.98 |
| Reference price | 99.22 |
| Reference price date | 22/12/2025 |