Sustainable Information
Market Data
| Last trade price | 108.99 |
| Quantity | 3,000 |
| Var % | +0.00 |
| Date and time | 08/30/2024 |
| Close price | 108.99 |
| Date last close | 08/30/2024 |
| Static reference price | 108.99 |
| Dynamic reference price | 108.99 |
| Daily quantity | 6,000 |
| Daily turnover | 6,539.4 |
| Maximum | 108.99 |
| Minimum | 100.82 |
| ISIN | XS0553728709 |
| Description | Dt Int Fin 4.5% 28ot30 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 1.76 |
| Gross accrued interest | 3.82377 |
| Net accrued interest | 2.82959 |
| Modified Duration | 5.21 |
| Reference price | 108.99 |
| Reference price date | 30/08/2024 |