Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| 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 | 3.69 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.36918 |
| Net accrued interest | 0.27319 |
| Modified Duration | 7.85 |
| Reference price | 85.61 |
| Reference price date | 23/12/2025 |