Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.36 |
| Minimum | 97.27 |
| ISIN | XS3203027654 |
| Description | Astm Spa Fx 3.375% Feb32 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 2.10822 |
| Net accrued interest | 1.56008 |
| Modified Duration | 5.01 |
| Reference price | 98.34 |
| Reference price date | 28/05/2026 |