Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.30 |
| Minimum | 100.40 |
| ISIN | XS2927492798 |
| Description | Almaviva Fx 5% Oct30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond. |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.63889 |
| Net accrued interest | 0.47278 |
| Modified Duration | 4.16 |
| Reference price | 101.03 |
| Reference price date | 12/12/2025 |