Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.52 |
| Minimum | 88.94 |
| ISIN | XS2289133758 |
| Description | Ucg 0.85% 19ge31 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.85 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.36096 |
| Net accrued interest | 0.26711 |
| Modified Duration | 4.35 |
| Reference price | 89.71 |
| Reference price date | 19/06/2026 |