Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.99 |
| Minimum | 98.99 |
| ISIN | XS2357812556 |
| Description | Guala Closur Tf 3,25% Gn28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 1.02014 |
| Net accrued interest | 0.7549 |
| Modified Duration | 2 |
| Reference price | 96 |
| Reference price date | 02/04/2026 |