Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 100.72 |
| Date last close | 07/16/2024 |
| Static reference price | 100.72 |
| Dynamic reference price | 100.72 |
| Daily quantity | |
| Daily turnover |
| Maximum | 101.82 |
| Minimum | 100.75 |
| ISIN | XS0215093534 |
| Description | Leonardo 4.875% 24mz25 |
| Status | N |
| Trading currency | EUR |
| Lot size | 50,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Market phase | Call |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 1.54932 |
| Net accrued interest | 1.1465 |
| Modified Duration | 0.67 |
| Reference price | 100.72 |
| Reference price date | 16/07/2024 |