Sustainable Information
Market Data
| Last trade price | 97.56 |
| Last quantity | 5,000 |
| Var % | -0.65 |
| Date and time | 12-23-2025 04:30 PM |
| Reference price | 97.56 |
| Daily quantity | 5,000 |
| Daily turnover | 4,878 |
| Maximum | 100.70 |
| Minimum | 92.47 |
| ISIN | XS2476489682 |
| Description | Sg Issuer Mc Ot27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.10 |
| Annual Coupon Rate | 2.199 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.385 |
| Net accrued interest | 0.2849 |
| Modified Duration | 0.48 |
| Reference price | 97.56 |
| Reference price date | 23/12/2025 |