Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 88.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.27 |
| Minimum | 89.10 |
| ISIN | XS2283188683 |
| Description | Exor 0.875% Call 19ge31 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.82705 |
| Net accrued interest | 0.61202 |
| Modified Duration | 4.76 |
| Reference price | 88.8 |
| Reference price date | 23/12/2025 |