Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2013745703 |
| Description | Bbva Tf 1% Gn26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 0.52603 |
| Net accrued interest | 0.38926 |
| Modified Duration | 0.47 |
| Reference price | 99.49 |
| Reference price date | 23/12/2025 |