Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 111.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 114.10 |
| Minimum | 109.87 |
| ISIN | XS2592658947 |
| Description | Isp Green Bond Tf 5,625% Mz33 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.47774 |
| Net accrued interest | 0.35353 |
| Modified Duration | 5.74 |
| Reference price | 111.12 |
| Reference price date | 02/04/2026 |