Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3079581479 |
| Description | Isp Mc Perpetual Sub Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Trading Type | Clean |
| Payout Description | The Bonds bear annual interest payable on 26 May and 26 Nov calculated as follows: 6.375% per annum from Nov 2025 to May 2033, thereafter SWAP5Y+4.038%.The SWAP5Y rate is observed 2 BD prior 26 May 2033 and thereafter every five years. Interest deferral applies at the Issuer’s discretion. Interest Cancellation and Write Down of Nominal Value are both mandatory upon the occurrence of events detailed in Prospectus |
| Gross yield to maturity | 6.7 |
| Net yield to maturity | 4.96 |
| Gross accrued interest | 2.81768 |
| Net accrued interest | 2.08508 |
| Modified Duration | 0.47 |
| Reference price | 103.79 |
| Reference price date | 30/04/2026 |