Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.86 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.80 |
| Minimum | 97.64 |
| ISIN | XS2289133915 |
| Description | Ucg 0.325% 19ge26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.325 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.30007 |
| Net accrued interest | 0.22205 |
| Modified Duration | |
| Reference price | |
| Reference price date | 18/12/2025 |