Sustainable Information
Market Data
| Last trade price | 99.18 |
| Last quantity | 100,000 |
| Var % | -0.04 |
| Date and time | 12-22-2025 12:48 PM |
| Reference price | 99.15 |
| Daily quantity | 100,000 |
| Daily turnover | 99,180 |
| Maximum | 101.31 |
| Minimum | 91.60 |
| 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 | 4.29 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.11111 |
| Net accrued interest | 0.82222 |
| Modified Duration | 3.32 |
| Reference price | 99.15 |
| Reference price date | 22/12/2025 |