Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.03 |
| Minimum | 96.89 |
| ISIN | XS2239553048 |
| Description | Campari 1.25% Call 06ot27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 3 |
| Gross accrued interest | 0.69521 |
| Net accrued interest | 0.51446 |
| Modified Duration | 1.38 |
| Reference price | 97.09 |
| Reference price date | 23/04/2026 |