Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.22 |
| Minimum | 103.50 |
| 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 | 2.93 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 2.41849 |
| Net accrued interest | 1.78968 |
| Modified Duration | 3.1 |
| Reference price | 103.81 |
| Reference price date | 19/12/2025 |