Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.61 |
| Minimum | 105.61 |
| ISIN | XS2583205906 |
| Description | A2a Green Bond Tf 4,375% Fb34 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 3.78767 |
| Net accrued interest | 2.80288 |
| Modified Duration | 6.57 |
| Reference price | 104.76 |
| Reference price date | 12/12/2025 |