Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 84.62 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 83.51 |
| Minimum | 83.51 |
| ISIN | XS2058888616 |
| Description | Exor 1.750% Call 14ot34 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.93973 |
| Net accrued interest | 0.6954 |
| Modified Duration | 7.52 |
| Reference price | 84.62 |
| Reference price date | 24/04/2026 |