Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1958656982 |
| Description | Imi Step Up 11mz29 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 2.24767 |
| Net accrued interest | 1.66328 |
| Modified Duration | 2.93 |
| Reference price | 98.41 |
| Reference price date | 22/12/2025 |