Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.50 |
| Minimum | 93.87 |
| ISIN | XS2918234084 |
| Description | Isp Sc Oct34 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear quarterly interest, payable on January, April, July and October 11th of each year until maturity, equal to:9% from Jan 2025 to Oct 2026, 5% from Jan 2027 to Oct 2028, 3.50% from Jan 2029 to Maturity |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 1.93207 |
| Net accrued interest | 1.42973 |
| Modified Duration | 6.66 |
| Reference price | 99.92 |
| Reference price date | 22/12/2025 |