Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.82 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 110.40 |
| Minimum | 107.70 |
| 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 | 3.3 |
| Net yield to maturity | 1.43 |
| Gross accrued interest | 6.86329 |
| Net accrued interest | 5.07883 |
| Modified Duration | 1.85 |
| Reference price | 108.82 |
| Reference price date | 05/12/2025 |