Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.77 |
| Minimum | 103.05 |
| ISIN | XS2826718087 |
| Description | Saipem Finan Fx 4.875% May30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 4.18048 |
| Net accrued interest | 3.09356 |
| Modified Duration | 3.57 |
| Reference price | 103.5 |
| Reference price date | 02/04/2026 |