Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.84 |
| Minimum | 101.31 |
| 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 | 8.48 |
| Net yield to maturity | 5.6 |
| Gross accrued interest | 2.37951 |
| Net accrued interest | 1.76084 |
| Modified Duration | 1.97 |
| Reference price | 106.04 |
| Reference price date | 15/12/2025 |