Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.01 |
| Minimum | 99.33 |
| ISIN | XS2702257051 |
| Description | Guala Closur Fr Jun29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.10 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 15th of June, March, December and September of each year until maturity is equal to EURIBOR 3M with 4% floor plus 4% . The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 6.78 |
| Net yield to maturity | 5.09 |
| Gross accrued interest | 0.11699 |
| Net accrued interest | 0.08657 |
| Modified Duration | 0.23 |
| Reference price | 98.2 |
| Reference price date | 18/12/2025 |