Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 98.62 |
Date last close | 09/26/2024 |
Static reference price | 98.62 |
Dynamic reference price | 98.62 |
Daily quantity | |
Daily turnover |
Maximum | 97.92 |
Minimum | 97.80 |
ISIN | XS1957442541 |
Description | Snam Climate Action 1.250% Call 28ag25 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 2.8 |
Net yield to maturity | 2.46 |
Gross accrued interest | 0.11301 |
Net accrued interest | 0.08363 |
Modified Duration | 0.89 |
Reference price | 98.62 |
Reference price date | 26/09/2024 |