Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.99 |
| Minimum | 98.73 |
| ISIN | XS2904660755 |
| Description | Bubbles Bidco Fx 6.5% Sep31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annually basis, is equal to 6,5% of the nominal value of the bond. |
| Gross yield to maturity | 6.07 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 1.42639 |
| Net accrued interest | 1.05553 |
| Modified Duration | 4.58 |
| Reference price | 102.49 |
| Reference price date | 17/12/2025 |