Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.07 |
| Minimum | 96.84 |
| ISIN | XS1684385591 |
| Description | Softbank Group 4% Call 19st29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.22222 |
| Net accrued interest | 0.16444 |
| Modified Duration | 3.09 |
| Reference price | 96.63 |
| Reference price date | 07/04/2026 |