Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.32 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.73 |
| Minimum | 92.63 |
| ISIN | XS2104968404 |
| Description | Ucg 1.80% 20ge30 |
| Trading currency | EUR |
| Lot size | 250,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 1.69151 |
| Net accrued interest | 1.25172 |
| Modified Duration | 3.77 |
| Reference price | 95.32 |
| Reference price date | 22/12/2025 |