Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.14 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.79 |
| Minimum | 104.21 |
| ISIN | XS2804500572 |
| Description | Fibercop Fx 6.875% Feb28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 2.40999 |
| Net accrued interest | 1.78339 |
| Modified Duration | 1.92 |
| Reference price | 106.14 |
| Reference price date | 18/12/2025 |