Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 95.04 |
Date last close | 07/05/2024 |
Static reference price | 95.04 |
Dynamic reference price | 95.04 |
Daily quantity | |
Daily turnover |
Maximum | 93.83 |
Minimum | 87.99 |
ISIN | XS2105803527 |
Description | Bei 7.25% 23ge30 |
Status | N |
Trading currency | ZAR |
Lot size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.25 |
Market phase | Continuous |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 8.38 |
Net yield to maturity | 7.42 |
Gross accrued interest | 3.32787 |
Net accrued interest | 2.91189 |
Modified Duration | 4.23 |
Reference price | 95.04 |
Reference price date | 05/07/2024 |