Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 94.30 |
Date last close | 09/26/2024 |
Static reference price | 94.30 |
Dynamic reference price | 94.30 |
Daily quantity | |
Daily turnover |
Maximum | 78.49 |
Minimum | 78.49 |
ISIN | XS2066706909 |
Description | Efi Sdg Linked 0.375% Call 17gn27 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 2.58 |
Net yield to maturity | 2.45 |
Gross accrued interest | 0.10788 |
Net accrued interest | 0.07983 |
Modified Duration | 2.63 |
Reference price | 94.3 |
Reference price date | 26/09/2024 |