Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.64 |
| Minimum | 95.34 |
| ISIN | XS2317069685 |
| Description | Isp Green Bond 0.75% 16mz28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.04726 |
| Net accrued interest | 0.03497 |
| Modified Duration | 1.87 |
| Reference price | 95.49 |
| Reference price date | 02/04/2026 |