Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 99.23 |
| ISIN | XS2199716304 |
| Description | Leonardo 2.375% Call 08ge26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.27089 |
| Net accrued interest | 1.68046 |
| Modified Duration | |
| Reference price | |
| Reference price date | 19/12/2025 |