Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.00 |
| Minimum | 97.85 |
| 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 | 6.59 |
| Net yield to maturity | 4.86 |
| Gross accrued interest | 3.15972 |
| Net accrued interest | 2.33819 |
| Modified Duration | 4.3 |
| Reference price | 100.02 |
| Reference price date | 21/04/2026 |