Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.90 |
| Minimum | 98.99 |
| ISIN | XS2805530693 |
| Description | Ima Fr Apr29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.776 |
| 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 | 5.67 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 1.09102 |
| Net accrued interest | 0.80735 |
| Modified Duration | 0.24 |
| Reference price | 100.92 |
| Reference price date | 18/12/2025 |