Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.34 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.78 |
| Minimum | 98.22 |
| ISIN | XS1701884204 |
| Description | A2a 1.625% Call 19ot27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.7613 |
| Net accrued interest | 0.56336 |
| Modified Duration | 1.47 |
| Reference price | 98.34 |
| Reference price date | 02/04/2026 |