Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.98 |
| Daily quantity | |
| Daily turnover | |
| 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 | 3.81 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 2.76643 |
| Net accrued interest | 2.04716 |
| Modified Duration | 1.51 |
| Reference price | 106.05 |
| Reference price date | 27/05/2026 |