Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.60 |
| Minimum | 99.90 |
| ISIN | XS2805530693 |
| Description | Ima Fr Apr29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.766 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 15th of January, April, July and October of each year until maturity is equal to EURIBOR 3M plus 3,75%. The rate is observed 2 business days prior to the beginning of each interest period. There is a floor equal to 3.75. |
| Gross yield to maturity | 6.09 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 1.23328 |
| Net accrued interest | 0.91263 |
| Modified Duration | 0.24 |
| Reference price | 99.86 |
| Reference price date | 31/03/2026 |