Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.82 |
| Minimum | 101.81 |
| ISIN | XS2531420656 |
| Description | Efi Sdg Linked Tf 3,875% Mz29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 1.05103 |
| Net accrued interest | 0.77776 |
| Modified Duration | 2.54 |
| Reference price | 101.87 |
| Reference price date | 12/06/2026 |