Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 84.67 |
| Date last close | 09/26/2024 |
| Static reference price | 84.67 |
| Dynamic reference price | 84.67 |
| Daily quantity | |
| Daily turnover |
| Maximum | 97.20 |
| Minimum | 87.00 |
| ISIN | XS2292487076 |
| Description | Acea Green Bond 0.25% Call 28lg30 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.04384 |
| Net accrued interest | 0.03244 |
| Modified Duration | 5.61 |
| Reference price | 84.67 |
| Reference price date | 26/09/2024 |