Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.44 |
| Minimum | 92.00 |
| ISIN | XS2361258317 |
| Description | Illimity Mc Oct31 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : 4.375% payable annually starting from 07/10/21 to 07/10/26, EURO SWAP5Y plus a 4.607% margin payable annually from 07/10/27 until maturity. The rate is observed two business days prior to the beginning of each interest period on "EUAMDB05 Index" Bloomberg Page. |
| Gross yield to maturity | 6.7 |
| Net yield to maturity | 4.97 |
| Gross accrued interest | 0.92295 |
| Net accrued interest | 0.68298 |
| Modified Duration | 0.94 |
| Reference price | 100.08 |
| Reference price date | 19/12/2025 |