Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.97 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.49 |
| Minimum | 98.49 |
| ISIN | XS1704789590 |
| Description | Iren Green Bond 1.5% Call 24ot27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.85068 |
| Net accrued interest | 0.6295 |
| Modified Duration | 1.38 |
| Reference price | 97.97 |
| Reference price date | 15/05/2026 |