Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.99 |
| Minimum | 99.61 |
| ISIN | XS2101558307 |
| Description | Ucg-Fix To Cms Call Sub 15ge32 |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.731 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.94276 |
| Net accrued interest | 0.69764 |
| Modified Duration | 0.95 |
| Reference price | 99.68 |
| Reference price date | 19/05/2026 |