Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.87 |
| Minimum | 95.87 |
| ISIN | XS2837717250 |
| Description | Isp Sc Jun36 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear quarterly interest, payable on June, March, December and September12th of each year until maturity, equal to:8% from Sep 2024 to June 2026 - 6% from Sep 2026 to June 2031 - 4% from Sep 2031 to Maturity |
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.37778 |
| Net accrued interest | 0.27956 |
| Modified Duration | 7.41 |
| Reference price | 99.09 |
| Reference price date | 22/12/2025 |