Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 80.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 84.66 |
| Minimum | 83.50 |
| ISIN | XS3194941111 |
| Description | Ion Platform Fx 6.875% Sep32 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.875% of the nominal value of the bond. |
| Gross yield to maturity | 11.51 |
| Net yield to maturity | 9.36 |
| Gross accrued interest | 0.15278 |
| Net accrued interest | 0.11306 |
| Modified Duration | 4.64 |
| Reference price | 80.4 |
| Reference price date | 02/04/2026 |