Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 91.82 |
| Minimum | 87.70 |
| ISIN | XS2104886341 |
| Description | Messico 1.125% Call 17ge30 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 1.03253 |
| Net accrued interest | 0.90346 |
| Modified Duration | 3.83 |
| Reference price | 90.75 |
| Reference price date | 16/12/2025 |