Sustainable Information
Market Data
| Last trade price | 97.60 |
| Last quantity | 100,000 |
| Var % | +0.09 |
| Date and time | 12-29-2025 03:55 PM |
| Reference price | 97.60 |
| Daily quantity | 100,000 |
| Daily turnover | 97,600 |
| Maximum | 98.00 |
| Minimum | 95.00 |
| 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 | 2.89 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.14444 |
| Net accrued interest | 0.10689 |
| Modified Duration | 2.79 |
| Reference price | 97.51 |
| Reference price date | 23/12/2025 |