Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.69 |
| Minimum | 100.91 |
| ISIN | XS2948435743 |
| Description | Prysmian Spa Fx 3.625% Nov28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.30788 |
| Net accrued interest | 0.22783 |
| Modified Duration | 2.73 |
| Reference price | 101.47 |
| Reference price date | 22/12/2025 |