Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.26 |
| Minimum | 103.14 |
| ISIN | XS2577396430 |
| Description | Pirelli Sdg Linked Tf4,25% Ge28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 1.7 |
| Gross accrued interest | 3.8774 |
| Net accrued interest | 2.86928 |
| Modified Duration | 1.92 |
| Reference price | 102.9 |
| Reference price date | 15/12/2025 |