Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.20 |
| Minimum | 98.88 |
| ISIN | XS2081018629 |
| Description | Isp 1.00% 19nv26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.50137 |
| Net accrued interest | 0.37101 |
| Modified Duration | 0.49 |
| Reference price | 99.27 |
| Reference price date | 19/05/2026 |