Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.96 |
| Minimum | 82.18 |
| ISIN | XS2241390983 |
| Description | Isp 2.1% 13nv30 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.20712 |
| Net accrued interest | 0.15327 |
| Modified Duration | 4.5 |
| Reference price | 90.84 |
| Reference price date | 17/12/2025 |