Sustainable Information
Market Data
| Last trade price | 122.26 |
| Last quantity | 100,000 |
| Var % | -0.38 |
| Date and time | 12-05-2025 04:49 PM |
| Reference price | 122.26 |
| Daily quantity | 100,000 |
| Daily turnover | 122,260 |
| Maximum | 126.41 |
| Minimum | 121.32 |
| 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 | 3.79 |
| Net yield to maturity | 1.41 |
| Gross accrued interest | 3.99863 |
| Net accrued interest | 2.95899 |
| Modified Duration | 3.03 |
| Reference price | 122.26 |
| Reference price date | 05/12/2025 |