Sustainable Information
Market Data
| Last trade price | 100.02 |
| Quantity | 8,000 |
| Var % | -0.02 |
| Date and time | 07/26/2024 |
| Close price | 100.04 |
| Date last close | 07/26/2024 |
| Static reference price | 100.04 |
| Dynamic reference price | 100.02 |
| Daily quantity | 152,000 |
| Daily turnover | 152,061.2 |
| Maximum | 100.70 |
| Minimum | 100.02 |
| ISIN | IT0005204406 |
| Description | Ucg-Fix Float 31ag24 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.1235 |
| Annual Coupon Rate | 4.494 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.749 |
| Net accrued interest | 0.55426 |
| Modified Duration | 0.09 |
| Reference price | 100.04 |
| Reference price date | 26/07/2024 |
Number Trades: 5
Total Quantity: 152,000
| 15:26:51 | 100.02 | -0.02 |
| 14:56:08 | 100.05 | +0.01 |
| 14:56:08 | 100.04 | +0.00 |