Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 83.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 84.00 |
| Minimum | 79.90 |
| ISIN | XS2250376477 |
| Description | A2a 0.625% Call 28ot32 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.10616 |
| Net accrued interest | 0.07856 |
| Modified Duration | 6.47 |
| Reference price | 83.04 |
| Reference price date | 22/12/2025 |