Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.63 |
| Minimum | 99.63 |
| ISIN | XS2026171079 |
| Description | Fs Green Bond 1.125% 09lg26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.11 |
| Net yield to maturity | 0.83 |
| Gross accrued interest | 1.01404 |
| Net accrued interest | 0.75039 |
| Modified Duration | 0.1 |
| Reference price | 100 |
| Reference price date | 01/06/2026 |