Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2816638873 |
| Description | Multiversity Fx 7.125% May31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 7.125% of the nominal value of the bond. |
| Gross yield to maturity | 5.73 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 2.75104 |
| Net accrued interest | 2.03577 |
| Modified Duration | 4.26 |
| Reference price | 106.78 |
| Reference price date | 17/12/2025 |