Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.36 |
| Minimum | 97.35 |
| ISIN | XS2116503546 |
| Description | Amplifon 1.125% Call 13fb27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.96473 |
| Net accrued interest | 0.7139 |
| Modified Duration | 1.11 |
| Reference price | 98.4 |
| Reference price date | 19/12/2025 |