Sustainable Information
Market Data
| Last trade price | 106.65 |
| Last quantity | 100,000 |
| Var % | -0.15 |
| Date and time | 12-23-2025 03:54 PM |
| Reference price | 106.65 |
| Daily quantity | 100,000 |
| Daily turnover | 106,650 |
| Maximum | 108.25 |
| Minimum | 104.28 |
| ISIN | XS1700435453 |
| Description | Ifis-Fix To Cms Call Sub 17ot27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.38 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 1.67 |
| Gross accrued interest | 1.49622 |
| Net accrued interest | 1.1072 |
| Modified Duration | 1.68 |
| Reference price | 106.65 |
| Reference price date | 23/12/2025 |