Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.75 |
| Minimum | 105.35 |
| ISIN | XS1855456288 |
| Description | Vittoria 5.75% Sub 11lg28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 1.78 |
| Gross accrued interest | 2.69384 |
| Net accrued interest | 1.99344 |
| Modified Duration | 2.31 |
| Reference price | 106.07 |
| Reference price date | 22/12/2025 |