Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.75 |
| Minimum | 97.09 |
| ISIN | XS2223761813 |
| Description | Isp-Fix To Cms Sub Perpetual Call Eur |
| Trading currency | EUR |
| Lot size | 250,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.49 |
| Net yield to maturity | 5.65 |
| Gross accrued interest | 1.93128 |
| Net accrued interest | 1.42915 |
| Modified Duration | 0.84 |
| Reference price | 105.09 |
| Reference price date | 22/12/2025 |