Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 80.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 82.08 |
| Minimum | 78.20 |
| 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 | 3.74 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.19418 |
| Net accrued interest | 0.14369 |
| Modified Duration | 8.08 |
| Reference price | 80.63 |
| Reference price date | 17/12/2025 |