Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| 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 | 2.87 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.4274 |
| Net accrued interest | 0.31628 |
| Modified Duration | 3.42 |
| Reference price | 93.73 |
| Reference price date | 17/12/2025 |