Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.47 |
| Minimum | 98.83 |
| ISIN | XS2804483381 |
| Description | Isp Fr Eur3m+0.6% Apr27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.66981 |
| Annual Coupon Rate | 2.621 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 16th of April, January, October and July of each year until maturity is equal to EURIBOR 3M plus 0.6%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.36 |
| Net yield to maturity | 1.66 |
| Gross accrued interest | 0.53876 |
| Net accrued interest | 0.39868 |
| Modified Duration | 0.24 |
| Reference price | 100.41 |
| Reference price date | 22/12/2025 |