Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.57 |
| Minimum | 97.00 |
| ISIN | XS2332589972 |
| Description | Nexi Tf 1,625% Ap26 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.22118 |
| Net accrued interest | 0.16367 |
| Modified Duration | 0.36 |
| Reference price | 99.67 |
| Reference price date | 17/12/2025 |