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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 94.39
            Daily quantity
            Daily turnover
            Maximum 95.64
            Minimum 92.20
            ISIN XS2436303718
            Description Sg Issuer Oc Ind Link Ap28 Eur
            Trading currency EUR
            Lot size 1,000
            Periodic Coupon Rate
            Annual Coupon Rate
            Trading Type Dirty
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 3.02
            Net yield to maturity 3.02
            Gross accrued interest
            Net accrued interest
            Modified Duration 0.16
            Reference price 94.39
            Reference price date 15/05/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0

            Liquidity Provider

            Societe Generale


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