Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 82.45 |
| Minimum | 80.28 |
| ISIN | XS2066706735 |
| Description | Efi Sdg Linked 1.125% Call 17ot34 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.70582 |
| Net accrued interest | 0.52231 |
| Modified Duration | 7.64 |
| Reference price | 81.14 |
| Reference price date | 01/06/2026 |