Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.34 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.26 |
| Minimum | 97.20 |
| ISIN | XS2301390089 |
| Description | Mundys 1.875% Call 12fb28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.50342 |
| Net accrued interest | 0.37253 |
| Modified Duration | 1.66 |
| Reference price | 97.34 |
| Reference price date | 19/05/2026 |