Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.54 |
| Minimum | 95.20 |
| ISIN | XS2196325331 |
| Description | Ucg-Fix To Cmt Call Sub 30gn35 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.459 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.62 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 2.60819 |
| Net accrued interest | 1.93006 |
| Modified Duration | 3.23 |
| Reference price | 101.99 |
| Reference price date | 18/12/2025 |