Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.95 |
| Minimum | 68.30 |
| ISIN | XS2176899701 |
| Description | Egitto 8.875% 29mg50 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.94 |
| Net yield to maturity | 7.8 |
| Gross accrued interest | 0.56701 |
| Net accrued interest | 0.49613 |
| Modified Duration | 9.53 |
| Reference price | 101.16 |
| Reference price date | 18/12/2025 |