Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 126.42 |
| Date last close | 12/11/2024 |
| Static reference price | 126.42 |
| Dynamic reference price | 126.42 |
| Daily quantity | |
| Daily turnover |
| Maximum | 96.60 |
| Minimum | 94.10 |
| ISIN | XS2031926731 |
| Description | Mps 10.50% Sub 23lg29 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 1.75 |
| Gross accrued interest | 4.1137 |
| Net accrued interest | 3.04414 |
| Modified Duration | 3.7 |
| Reference price | 126.42 |
| Reference price date | 11/12/2024 |