Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 90.00 |
| Date last close | 09/26/2024 |
| Static reference price | 90.00 |
| Dynamic reference price | 90.00 |
| Daily quantity | |
| Daily turnover |
| Maximum | 97.679 |
| Minimum | 96.03 |
| ISIN | XS2065601937 |
| Description | Iren Green Bond 0.875 % Call 14ot29 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.84153 |
| Net accrued interest | 0.62273 |
| Modified Duration | 4.76 |
| Reference price | 90 |
| Reference price date | 26/09/2024 |