Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.19 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.97 |
| Minimum | 93.65 |
| ISIN | XS1688199949 |
| Description | Autostrade Call 1.875% 26st29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.48288 |
| Net accrued interest | 0.35733 |
| Modified Duration | 3.53 |
| Reference price | 96.19 |
| Reference price date | 22/12/2025 |