Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 77.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2312756062 |
| Description | Isp 2.625% 11mz36 |
| Trading currency | GBP |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.61 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 2.11438 |
| Net accrued interest | 1.56464 |
| Modified Duration | 8.2 |
| Reference price | 77.23 |
| Reference price date | 23/12/2025 |