Sustainable Information
Market Data
| Last trade price | 74.80 |
| Quantity | 100,000 |
| Var % | -0.04 |
| Date and time | 09/27/2024 |
| Close price | 74.83 |
| Date last close | 09/27/2024 |
| Static reference price | 74.83 |
| Dynamic reference price | 74.80 |
| Daily quantity | 800,000 |
| Daily turnover | 600,140 |
| Maximum | 75.50 |
| Minimum | 50.34 |
| 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 | 10.25 |
| Net yield to maturity | 7.98 |
| Gross accrued interest | 2.87398 |
| Net accrued interest | 2.12675 |
| Modified Duration | 7.76 |
| Reference price | 75.55 |
| Reference price date | 26/09/2024 |
Number Trades: 6
Total Quantity: 800,000
| 14:23:44 | 74.80 | -0.04 |
| 14:00:17 | 74.29 | -0.72 |
| 11:40:32 | 74.90 | +0.09 |