Sustainable Information

SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 9: INDUSTRY, INNOVATION AND INFRASTRUCTURE SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 13: CLIMATE ACTION

Standard & principles:
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 102.07
Date last close 10/22/2021
Static reference price 102.07
Dynamic reference price 102.07
Daily quantity
Daily turnover
Maximum 108.85
Minimum 106.70
ISIN XS2066706735
Description Efi Sdg Linked 1.125% Call 17ot34
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.95
Net yield to maturity 0.65
Gross accrued interest 0.02774
Net accrued interest 0.02053
Modified Duration 12.05
Reference price 102.07
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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