Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.65 |
| Minimum | 99.67 |
| ISIN | XS3183135717 |
| Description | Wiit Fx 4.375% Oct30 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.375 |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis on the 16th of October, is equal to 4.375% of the nominal value of the bond. |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 2.85274 |
| Net accrued interest | 2.11103 |
| Modified Duration | 3.79 |
| Reference price | 100.15 |
| Reference price date | 09/06/2026 |