Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.81 |
| Minimum | 95.04 |
| ISIN | XS2051904733 |
| Description | Igt 2.375% Call 15ap28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 0.48819 |
| Net accrued interest | 0.36126 |
| Modified Duration | 2.18 |
| Reference price | 98.59 |
| Reference price date | 22/12/2025 |