Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.35 |
| Minimum | 96.40 |
| ISIN | XS1785340172 |
| Description | Isp 1.75% 20mz28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 1.36164 |
| Net accrued interest | 1.00761 |
| Modified Duration | 2.12 |
| Reference price | 98.1 |
| Reference price date | 22/12/2025 |