Sustainable Information
Market Data
| Last trade price | 97.97 |
| Last quantity | 100,000 |
| Var % | -0.44 |
| Date and time | 04-02-2026 03:00 PM |
| Reference price | 98.14 |
| Daily quantity | 100,000 |
| Daily turnover | 97,970 |
| Maximum | 99.20 |
| Minimum | 98.59 |
| ISIN | XS1645722262 |
| Description | Mundys 1.875% Call 13lg27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 1.38185 |
| Net accrued interest | 1.02257 |
| Modified Duration | 1.2 |
| Reference price | 98.14 |
| Reference price date | 02/04/2026 |