Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 97.32 |
Date last close | 09/26/2024 |
Static reference price | 97.32 |
Dynamic reference price | 97.32 |
Daily quantity | |
Daily turnover |
Maximum | 98.28 |
Minimum | 90.21 |
ISIN | AT0000A27LQ1 |
Description | Voestalpine 1.75% 10ap26 |
Status | N |
Trading currency | EUR |
Lot size | 500 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.58 |
Net yield to maturity | 3.12 |
Gross accrued interest | 0.82945 |
Net accrued interest | 0.61379 |
Modified Duration | 1.46 |
Reference price | 97.32 |
Reference price date | 26/09/2024 |