Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.00 |
| Minimum | 98.00 |
| ISIN | XS2804500226 |
| Description | Fibercop Fx 2.375% Oct27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.50753 |
| Net accrued interest | 0.37557 |
| Modified Duration | 1.71 |
| Reference price | 98.8 |
| Reference price date | 22/12/2025 |