Sustainable Information
Market Data
| Last trade price | 108.30 |
| Last quantity | 100,000 |
| Var % | -0.16 |
| Date and time | 12-23-2025 05:23 PM |
| Reference price | 108.31 |
| Daily quantity | 300,000 |
| Daily turnover | 324,950 |
| 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 | 3.44 |
| Net yield to maturity | 1.56 |
| Gross accrued interest | 7.30676 |
| Net accrued interest | 5.407 |
| Modified Duration | 1.79 |
| Reference price | 108.31 |
| Reference price date | 23/12/2025 |
Number Trades: 3
Total Quantity: 300,000
| 17:23:15 | 108.30 | -0.16 |
| 16:45:31 | 108.32 | -0.14 |
| 11:09:34 | 108.33 | -0.13 |