Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.14 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.00 |
| Minimum | 100.50 |
| 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 | 3.74 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.11827 |
| Net accrued interest | 0.08752 |
| Modified Duration | 0.47 |
| Reference price | 101.14 |
| Reference price date | 23/12/2025 |