Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.31 |
| Minimum | 95.91 |
| ISIN | XS2434701616 |
| Description | Autostrade Tf 1,625% Ge28 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 | 2.75 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 1.50925 |
| Net accrued interest | 1.11685 |
| Modified Duration | 1.97 |
| Reference price | 97.77 |
| Reference price date | 23/12/2025 |