Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.37 |
| Minimum | 100.65 |
| ISIN | XS2436585355 |
| Description | F.I.S. Sdg Link Tf 5,625% Ag27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.35 |
| Net yield to maturity | 4.84 |
| Gross accrued interest | 2.10938 |
| Net accrued interest | 1.56094 |
| Modified Duration | 1.45 |
| Reference price | 99.02 |
| Reference price date | 12/12/2025 |