Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.57 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.10 |
| Minimum | 105.10 |
| ISIN | XS2627121259 |
| Description | Fs Green Tf 4,125% Mg29 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 1.58 |
| Gross accrued interest | 3.13048 |
| Net accrued interest | 2.31656 |
| Modified Duration | 2.94 |
| Reference price | 104.55 |
| Reference price date | 20/02/2026 |