Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.80 |
| Minimum | 101.00 |
| ISIN | XS2782313212 |
| Description | Isp Sc Mar34 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.20 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 7.20% from the I° to VIII° interest period, 6.20% from IX° to XVI° interest period, 5.20% from XVII° to XXIV° interest period, 4.20% from XXV° to XXXII° and 3.20% from XXXIII° to XL° interest period of the nominal value of the bond. |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.34 |
| Net accrued interest | 0.2516 |
| Modified Duration | 6.33 |
| Reference price | 101.73 |
| Reference price date | 23/12/2025 |