Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.24 |
| Minimum | 99.84 |
| ISIN | XS2471584057 |
| Description | Illimity Tf 6,15% Gn26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 0.89 |
| Gross accrued interest | 2.53434 |
| Net accrued interest | 1.87541 |
| Modified Duration | 0.09 |
| Reference price | 100.32 |
| Reference price date | 20/05/2026 |