Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.70 |
| 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 | 2.75 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.41575 |
| Net accrued interest | 1.04766 |
| Modified Duration | 2.02 |
| Reference price | 97.7 |
| Reference price date | 19/12/2025 |