Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.33 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2463450408 |
| Description | Isp Mc Perpetual Sub Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Trading Type | Clean |
| Payout Description | The Bonds bear annual interest payable on 30 Mar and 30 Sep calculated as follows: 6.375% per annum from Sep 2022 to Sep 2028, thereafter SWAP5Y+5.555%.The SWAP5Y rate is observed 2 BD prior 30 Sep 2028 and thereafter every five years. Interest deferral applies at the Issuer’s discretion. Interest Cancellation and Write Down of Nominal Value are both mandatory upon the occurrence of events detailed in Prospectus |
| Gross yield to maturity | 7.92 |
| Net yield to maturity | 5.89 |
| Gross accrued interest | 0.72758 |
| Net accrued interest | 0.53841 |
| Modified Duration | 0.46 |
| Reference price | 103.38 |
| Reference price date | 07/05/2026 |