Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.99 |
| 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 | 3.23 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.91233 |
| Net accrued interest | 0.67512 |
| Modified Duration | 1.34 |
| Reference price | 97.67 |
| Reference price date | 01/06/2026 |