Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 116.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 119.20 |
| Minimum | 111.90 |
| 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 | 4.94 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 7.19795 |
| Net accrued interest | 5.32648 |
| Modified Duration | 5.22 |
| Reference price | 116.41 |
| Reference price date | 22/12/2025 |