Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.97 |
| Minimum | 92.97 |
| ISIN | XS2026150313 |
| Description | A2a Green Bond 1% Call 16lg29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.88219 |
| Net accrued interest | 0.65282 |
| Modified Duration | 2.96 |
| Reference price | 93.48 |
| Reference price date | 01/06/2026 |