Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.06 |
| Minimum | 98.25 |
| ISIN | XS2105803527 |
| Description | Bei 7.25% 23ge30 |
| Trading currency | ZAR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.55 |
| Net yield to maturity | 6.61 |
| Gross accrued interest | 1.37055 |
| Net accrued interest | 1.19923 |
| Modified Duration | 3.18 |
| Reference price | 98.99 |
| Reference price date | 31/03/2026 |
Liquidity Provider
Equita Sim S.P.A.