Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.50 |
| Minimum | 97.83 |
| ISIN | XS1963242752 |
| Description | Imi-Fix Float Cap&Floor 20mz29 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 3.94687 |
| Annual Coupon Rate | 3.94687 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.35684 |
| Net accrued interest | 0.26406 |
| Modified Duration | 0.96 |
| Reference price | 98.77 |
| Reference price date | 20/04/2026 |