Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.18 |
| Minimum | 100.10 |
| ISIN | XS1793255941 |
| Description | Softbank Group 5% Call 15ap28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.18056 |
| Net accrued interest | 0.13361 |
| Modified Duration | 1.82 |
| Reference price | 100.45 |
| Reference price date | 24/04/2026 |