Sustainable Information
Market Data
| Last trade price | 96.24 |
| Last quantity | 100,000 |
| Var % | -0.27 |
| Date and time | 04-02-2026 09:19 AM |
| Reference price | 96.08 |
| Daily quantity | 200,000 |
| Daily turnover | 192,480 |
| Maximum | 98.10 |
| Minimum | 97.87 |
| 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 | 3.56 |
| Net yield to maturity | 3 |
| Gross accrued interest | 0.68889 |
| Net accrued interest | 0.50978 |
| Modified Duration | 2.51 |
| Reference price | 96.08 |
| Reference price date | 02/04/2026 |