Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.53 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.00 |
| Minimum | 102.66 |
| ISIN | XS2589260723 |
| Description | Efi Sdg Linked Tf 4% Fb31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 3.41918 |
| Net accrued interest | 2.53019 |
| Modified Duration | 4.47 |
| Reference price | 103.53 |
| Reference price date | 22/12/2025 |