Sustainable Information
Market Data
| Last trade price | 99.05 |
| Last quantity | 100,000 |
| Var % | +0.12 |
| Date and time | 12-22-2025 12:09 PM |
| Reference price | 98.95 |
| Daily quantity | 100,000 |
| Daily turnover | 99,050 |
| Maximum | 98.83 |
| Minimum | 96.57 |
| 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 | 2.2 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 0.09315 |
| Net accrued interest | 0.06893 |
| Modified Duration | 0.89 |
| Reference price | 98.93 |
| Reference price date | 19/12/2025 |