Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.58 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.55 |
| Minimum | 102.90 |
| ISIN | XS2844410287 |
| Description | Rai Fx 4.375% Jul29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 1.98973 |
| Net accrued interest | 1.4724 |
| Modified Duration | 3.2 |
| Reference price | 103.58 |
| Reference price date | 19/12/2025 |