Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.83 |
| Minimum | 94.38 |
| ISIN | XS2022424993 |
| Description | Isp 1.75% 04lg29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.85822 |
| Net accrued interest | 0.63508 |
| Modified Duration | 3.31 |
| Reference price | 96.23 |
| Reference price date | 23/12/2025 |