Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 112.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 117.20 |
| Minimum | 116.25 |
| ISIN | XS2804497506 |
| Description | Fibercop Fx 7.75% Jan33 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 7.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.47 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.55 |
| Net accrued interest | 1.147 |
| Modified Duration | 5.26 |
| Reference price | 112.63 |
| Reference price date | 01/04/2026 |