Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 108.80 |
| Date last close | 09/26/2024 |
| Static reference price | 108.80 |
| Dynamic reference price | 108.80 |
| Daily quantity | |
| Daily turnover |
| Maximum | 105.50 |
| Minimum | 92.40 |
| ISIN | XS1752894292 |
| Description | Mps-Fix Float Call Sub 18ge28 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.708 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 5.32564 |
| Net accrued interest | 3.94097 |
| Modified Duration | 0.96 |
| Reference price | 108.8 |
| Reference price date | 26/09/2024 |