Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1765875718 |
| Description | Astm 1.625% Call C.P. 08fb28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.50753 |
| Net accrued interest | 0.37557 |
| Modified Duration | 1.62 |
| Reference price | 97.41 |
| Reference price date | 29/05/2026 |