Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.54 |
| Minimum | 98.54 |
| ISIN | XS1603892149 |
| Description | Ms Tf 1.875% Ap27 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.12842 |
| Net accrued interest | 0.09503 |
| Modified Duration | 0.91 |
| Reference price | 99.28 |
| Reference price date | 20/05/2026 |