Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.88 |
| Minimum | 91.75 |
| ISIN | XS2065601937 |
| Description | Iren Green Bond 0.875 % Call 14ot29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.15822 |
| Net accrued interest | 0.11708 |
| Modified Duration | 3.66 |
| Reference price | 92.71 |
| Reference price date | 17/12/2025 |