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 |