Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.62 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.88 |
| Minimum | 95.68 |
| ISIN | XS1751479426 |
| Description | Imi-Fix Float Cap&Floor 22ge28 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 3.73699 |
| Net accrued interest | 2.76537 |
| Modified Duration | 0.96 |
| Reference price | 99.62 |
| Reference price date | 22/12/2025 |