Sustainable Information
Market Data
| Last trade price | 98.28 |
| Last quantity | 100,000 |
| Var % | -0.28 |
| Date and time | 12-23-2025 10:10 AM |
| Reference price | 98.58 |
| Daily quantity | 100,000 |
| Daily turnover | 98,280 |
| Maximum | 99.46 |
| Minimum | 96.06 |
| ISIN | XS1706922256 |
| Description | Esselunga 1.875% Call 25ot27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.33904 |
| Net accrued interest | 0.25089 |
| Modified Duration | 1.75 |
| Reference price | 98.58 |
| Reference price date | 23/12/2025 |