Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 99.35 |
Date last close | 07/08/2024 |
Static reference price | 99.35 |
Dynamic reference price | 99.35 |
Daily quantity | |
Daily turnover |
Maximum | 98.36 |
Minimum | 97.55 |
ISIN | XS1206977495 |
Description | Unipol Gruppo 3% 18mz25 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.92 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.92877 |
Net accrued interest | 0.68729 |
Modified Duration | 0.67 |
Reference price | 99.36 |
Reference price date | 05/07/2024 |