Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.07 |
| Minimum | 99.56 |
| ISIN | XS1608207566 |
| Description | Imi - Fix Float Cap 17mg27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.739 |
| Annual Coupon Rate | 2.739 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.03 |
| Net yield to maturity | 1.31 |
| Gross accrued interest | 0.24013 |
| Net accrued interest | 0.1777 |
| Modified Duration | 0.9 |
| Reference price | 100.63 |
| Reference price date | 16/06/2026 |