Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.47 |
| Minimum | 101.47 |
| ISIN | XS2532681074 |
| Description | Fs Green Bond 3,75% Ap27 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.38014 |
| Net accrued interest | 0.2813 |
| Modified Duration | 0.88 |
| Reference price | 100.65 |
| Reference price date | 19/05/2026 |