Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.01 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.95 |
| Minimum | 102.00 |
| ISIN | XS3047452316 |
| Description | Lottomaticag Fx 4.875% Jan31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.875% of the nominal value of the bond. |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.78542 |
| Net accrued interest | 0.58121 |
| Modified Duration | 4.36 |
| Reference price | 103.01 |
| Reference price date | 22/12/2025 |