Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 112.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 114.38 |
| Minimum | 111.83 |
| 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 | 3.59 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 4.45377 |
| Net accrued interest | 3.29579 |
| Modified Duration | 5.76 |
| Reference price | 112.69 |
| Reference price date | 18/12/2025 |