Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1753808929 |
| Description | Exor 1.75% Call 18ge28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 1.62534 |
| Net accrued interest | 1.20275 |
| Modified Duration | 1.97 |
| Reference price | 98.17 |
| Reference price date | 19/12/2025 |