Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 118.94 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 122.72 |
| Minimum | 118.38 |
| ISIN | XS2031926731 |
| Description | Mps 10.50% Sub 23lg29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 1.63 |
| Gross accrued interest | 8.80274 |
| Net accrued interest | 6.51403 |
| Modified Duration | 2.58 |
| Reference price | 118.75 |
| Reference price date | 21/05/2026 |