Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 99.88 |
Date last close | 07/17/2024 |
Static reference price | 99.88 |
Dynamic reference price | 99.88 |
Daily quantity | |
Daily turnover |
Maximum | 98.24 |
Minimum | 96.98 |
ISIN | XS2055091784 |
Description | Mps 3.625% 24st24 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Market phase | Continuous |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 4.15 |
Net yield to maturity | 3.26 |
Gross accrued interest | 2.96141 |
Net accrued interest | 2.19144 |
Modified Duration | 0.18 |
Reference price | 99.88 |
Reference price date | 17/07/2024 |