Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.00 |
| Minimum | 96.45 |
| 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 | 3.78 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.12639 |
| Net accrued interest | 0.09353 |
| Modified Duration | 2.3 |
| Reference price | 98.84 |
| Reference price date | 22/12/2025 |