Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 109.77 |
| Date last close | 11/22/2024 |
| Static reference price | 109.77 |
| Dynamic reference price | 109.77 |
| Daily quantity | |
| Daily turnover |
| Maximum | 110.15 |
| Minimum | 101.00 |
| 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 | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 6.51143 |
| Net accrued interest | 4.81846 |
| Modified Duration | 0.96 |
| Reference price | 109.77 |
| Reference price date | 22/11/2024 |