Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2303107937 |
| Description | Isp 0.35% 23mz28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.26945 |
| Net accrued interest | 0.19939 |
| Modified Duration | 2.16 |
| Reference price | 94.45 |
| Reference price date | 22/12/2025 |