Sustainable Information
Market Data
| Last trade price | 101.00 |
| Last quantity | 10,000 |
| Var % | -0.39 |
| Date and time | 12-22-2025 09:54 AM |
| Reference price | 101.40 |
| Daily quantity | 10,000 |
| Daily turnover | 10,100 |
| Maximum | 101.00 |
| Minimum | 100.41 |
| ISIN | XS2837717417 |
| Description | Isp Sc Jun27 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear quarterly interest, payable on June, March, December and September12th of each year until maturity, equal to:5.5% from Sep 2024 to June 2025 - 5% from Sep 2025 to June 2026 - 4.5% from Sep 2026 to Maturity |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.15278 |
| Net accrued interest | 0.11306 |
| Modified Duration | 1.38 |
| Reference price | 101.4 |
| Reference price date | 19/12/2025 |