Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.10 |
| Minimum | 96.24 |
| ISIN | XS2267889991 |
| Description | Autostrade Call 2% 04dc28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.96667 |
| Net accrued interest | 0.71534 |
| Modified Duration | 2.39 |
| Reference price | 97.03 |
| Reference price date | 26/05/2026 |