Sustainable Information
Market Data
| Last trade price | 76.39 |
| Quantity | 100,000 |
| Var % | -0.04 |
| Date and time | 12/12/2024 |
| Close price | 76.42 |
| Date last close | 12/12/2024 |
| Static reference price | 76.42 |
| Dynamic reference price | 76.39 |
| Daily quantity | 1,100,000 |
| Daily turnover | 840,840 |
| Maximum | 76.77 |
| Minimum | 64.00 |
| ISIN | XS0505478684 |
| Description | Egitto 6.875% 30ap40 |
| Status | N |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.26 |
| Net yield to maturity | 8 |
| Gross accrued interest | 0.83104 |
| Net accrued interest | 0.61497 |
| Modified Duration | 7.92 |
| Reference price | 75.61 |
| Reference price date | 11/12/2024 |
Number Trades: 10
Total Quantity: 1,100,000
| 16:50:06 | 76.39 | -0.04 |
| 16:45:02 | 76.38 | -0.05 |
| 16:31:27 | 76.50 | +0.10 |