Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.24 |
| Minimum | 89.38 |
| ISIN | XS2434702853 |
| Description | Autostrade Tf 2,25% Ge32 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 2.04041 |
| Net accrued interest | 1.5099 |
| Modified Duration | 5.44 |
| Reference price | 92.99 |
| Reference price date | 18/12/2025 |