Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 122.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 122.72 |
| Minimum | 122.00 |
| 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 | 3.39 |
| Net yield to maturity | 1.02 |
| Gross accrued interest | 6.01233 |
| Net accrued interest | 4.44912 |
| Modified Duration | 2.86 |
| Reference price | 122.61 |
| Reference price date | 13/02/2026 |