105.02
-0.38%
Status:
Inaccessible
Last Trade:
24/09/27 12:17:02 PM
Sustainable Information
Market Data
Last trade price | 105.02 |
Quantity | 35,000 |
Var % | -0.38 |
Date and time | 09/27/2024 |
Close price | 105.42 |
Date last close | 09/27/2024 |
Static reference price | 105.42 |
Dynamic reference price | 105.02 |
Daily quantity | 35,000 |
Daily turnover | 36,757 |
Maximum | 105.02 |
Minimum | 100.00 |
ISIN | XS0229567440 |
Description | General Electric 4.125% Sub 19st35 |
Status | Q |
Trading currency | EUR |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.125 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.52 |
Net yield to maturity | 2.48 |
Gross accrued interest | 0.13562 |
Net accrued interest | 0.10036 |
Modified Duration | 8.78 |
Reference price | 105.42 |
Reference price date | 27/09/2024 |