Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.09 |
| Minimum | 93.40 |
| 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 | 2.57 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.57123 |
| Net accrued interest | 0.42271 |
| Modified Duration | 2.16 |
| Reference price | 96.08 |
| Reference price date | 17/12/2025 |