Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.56 |
| Minimum | 108.25 |
| ISIN | XS1752894292 |
| Description | Mps-Fix Float Call Sub 18ge28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.708 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 1.31 |
| Gross accrued interest | 0.54906 |
| Net accrued interest | 0.4063 |
| Modified Duration | 1.8 |
| Reference price | 108.31 |
| Reference price date | 11/02/2026 |