Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.94 |
| Minimum | 94.85 |
| ISIN | XS2066706909 |
| Description | Efi Sdg Linked 0.375% Call 17gn27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.19007 |
| Net accrued interest | 0.14065 |
| Modified Duration | 1.45 |
| Reference price | 97.03 |
| Reference price date | 17/12/2025 |