Sustainable Information
Market Data
| Last trade price | 95.13 |
| Last quantity | 100,000 |
| Var % | -0.29 |
| Date and time | 06-15-2026 11:00 AM |
| Reference price | 95.41 |
| Daily quantity | 100,000 |
| Daily turnover | 95,130 |
| Maximum | 102.00 |
| Minimum | 94.65 |
| ISIN | XS3212436813 |
| Description | San Donato Fx 6.5% Oct31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.5% of the nominal value of the bond. |
| Gross yield to maturity | 7.69 |
| Net yield to maturity | 5.89 |
| Gross accrued interest | 0.83056 |
| Net accrued interest | 0.61461 |
| Modified Duration | 4.24 |
| Reference price | 95.41 |
| Reference price date | 12/06/2026 |