Sustainable Information
Market Data
| Last trade price | 99.84 |
| Last quantity | 100,000 |
| Var % | -1.13 |
| Date and time | 04-02-2026 01:51 PM |
| Reference price | 100.40 |
| Daily quantity | 100,000 |
| Daily turnover | 99,840 |
| Maximum | 101.46 |
| Minimum | 100.16 |
| 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 | 4.15 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 1.79093 |
| Net accrued interest | 1.32529 |
| Modified Duration | 0.21 |
| Reference price | 100.4 |
| Reference price date | 02/04/2026 |