Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.25 |
| Minimum | 97.25 |
| ISIN | XS1627947440 |
| Description | Adr - 1.625% Call 08gn27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.88151 |
| Net accrued interest | 0.65232 |
| Modified Duration | 1.41 |
| Reference price | 98.68 |
| Reference price date | 19/12/2025 |