Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 99.86 |
| Date last close | 11/21/2024 |
| Static reference price | 99.86 |
| Dynamic reference price | 99.86 |
| Daily quantity | |
| Daily turnover |
| Maximum | 99.60 |
| Minimum | 98.24 |
| ISIN | XS1222597905 |
| Description | Isp 2.855% Sub 23ap25 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.855 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 1.68953 |
| Net accrued interest | 1.25025 |
| Modified Duration | 0.4 |
| Reference price | 99.86 |
| Reference price date | 21/11/2024 |