Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.89 |
| Minimum | 92.00 |
| ISIN | XS2332590475 |
| Description | Nexi Tf 2,125% Ap29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.28924 |
| Net accrued interest | 0.21404 |
| Modified Duration | 3.15 |
| Reference price | 96.32 |
| Reference price date | 17/12/2025 |