Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.70 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.00 |
| Minimum | 103.60 |
| ISIN | XS2620212386 |
| Description | Engineering Fx 11.125% May28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 11.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annually basis, is equal to 11.125% of the nominal value of the bond. |
| Gross yield to maturity | 10.47 |
| Net yield to maturity | 7.48 |
| Gross accrued interest | 0.24722 |
| Net accrued interest | 0.18294 |
| Modified Duration | 1.75 |
| Reference price | 101.7 |
| Reference price date | 02/04/2026 |