Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.00 |
| Minimum | 101.00 |
| ISIN | XS2830523895 |
| Description | Illimity Fx 5.75% May27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.75% of the nominal value of the bond. |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 1.61 |
| Gross accrued interest | 3.35548 |
| Net accrued interest | 2.48306 |
| Modified Duration | 1.32 |
| Reference price | 103.65 |
| Reference price date | 23/12/2025 |