Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.93 |
| Minimum | 97.37 |
| 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 | 4.92 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 2.6038 |
| Net accrued interest | 1.92681 |
| Modified Duration | 0.95 |
| Reference price | 99.77 |
| Reference price date | 22/12/2025 |