Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.98 |
| Minimum | 100.54 |
| ISIN | XS2223762381 |
| Description | Isp-Fix To Cms Sub Perpetual Call Eur |
| Trading currency | EUR |
| Lot size | 250,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.96 |
| Net yield to maturity | 5.94 |
| Gross accrued interest | 1.80801 |
| Net accrued interest | 1.33793 |
| Modified Duration | 0.46 |
| Reference price | 102.26 |
| Reference price date | 22/12/2025 |