Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.80 |
| Minimum | 100.58 |
| ISIN | XS2698043606 |
| Description | Isp Sc Nov29 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 8.00% I° and II° year, 6.00% III° and IV° year, 4.00% V° and VI° year, of the nominal value of the bond. |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.79891 |
| Net accrued interest | 0.59119 |
| Modified Duration | 3.34 |
| Reference price | 102.05 |
| Reference price date | 22/12/2025 |