Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.99 |
| Minimum | 98.73 |
| ISIN | XS2207976783 |
| Description | Ucg-Fix Float Call 22lg27 |
| Trading currency | EUR |
| Lot size | 250,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.92822 |
| Net accrued interest | 0.68688 |
| Modified Duration | 0.96 |
| Reference price | 99.85 |
| Reference price date | 19/12/2025 |