Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.23 |
| Minimum | 107.23 |
| ISIN | XS2534976886 |
| Description | A2a Green Bond 4,5% St30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 1.17123 |
| Net accrued interest | 0.86671 |
| Modified Duration | 4.21 |
| Reference price | 105.81 |
| Reference price date | 19/12/2025 |