Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.89 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.66 |
| Minimum | 102.00 |
| ISIN | XS2590759986 |
| Description | Finecobank Mc Fb29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 1.54589 |
| Net accrued interest | 1.14396 |
| Modified Duration | 1.53 |
| Reference price | 102.89 |
| Reference price date | 23/06/2026 |