Sustainable Information
Market Data
| Last trade price | 106.10 |
| Last quantity | 200,000 |
| Var % | +0.12 |
| Date and time | 04-02-2026 04:19 PM |
| Reference price | 106.10 |
| Daily quantity | 400,000 |
| Daily turnover | 424,700 |
| Maximum | 108.56 |
| Minimum | 105.58 |
| 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 | 4.07 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 1.68942 |
| Net accrued interest | 1.25017 |
| Modified Duration | 1.64 |
| Reference price | 106.1 |
| Reference price date | 02/04/2026 |