Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.79 |
| Minimum | 91.36 |
| ISIN | XS2241390710 |
| Description | Isp Step Up 13nv27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.90 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.24466 |
| Net accrued interest | 0.18105 |
| Modified Duration | 1.8 |
| Reference price | 98.27 |
| Reference price date | 23/12/2025 |