Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.55 |
| Minimum | 98.08 |
| ISIN | XS2782311273 |
| Description | Isp Sc Mar31 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.70 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 6.70% from the I° to IV° interest period, 5.70% from V° to XII° interest period, 4.70% from XIII° to XX° interest period and 3.70% from XXI° to XXVIII° interest period of the nominal value of the bond. |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.15833 |
| Net accrued interest | 0.11716 |
| Modified Duration | 4.44 |
| Reference price | 102.46 |
| Reference price date | 19/12/2025 |