Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.20 |
| Minimum | 101.00 |
| 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 | 2.5 |
| Net yield to maturity | 1.52 |
| Gross accrued interest | 2.67123 |
| Net accrued interest | 1.97671 |
| Modified Duration | 1.22 |
| Reference price | 101.56 |
| Reference price date | 23/12/2025 |