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 100.20
Date last close 10/22/2021
Static reference price 100.20
Dynamic reference price 100.20
Daily quantity
Daily turnover
Maximum 101.65
Minimum 101.459
ISIN XS2066706909
Description Efi Sdg Linked 0.375% Call 17gn27
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.34
Net yield to maturity 0.22
Gross accrued interest 0.13459
Net accrued interest 0.0996
Modified Duration 5.57
Reference price 100.2
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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