Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.13 |
| Minimum | 96.27 |
| ISIN | XS1709374497 |
| Description | Itar 1.608% Call 31ot27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.608 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 0.26433 |
| Net accrued interest | 0.1956 |
| Modified Duration | 1.78 |
| Reference price | 98.46 |
| Reference price date | 23/12/2025 |