Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.00 |
| Minimum | 100.99 |
| ISIN | XS3041347637 |
| Description | Itelyum Fx 5.75% Apr30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.97 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 1.18194 |
| Net accrued interest | 0.87464 |
| Modified Duration | 3.61 |
| Reference price | 99.47 |
| Reference price date | 22/12/2025 |