Sustainable Information
Market Data
Last trade price | 99.18 |
Quantity | 10,000 |
Var % | -0.19 |
Date and time | 07/17/2024 |
Close price | 99.37 |
Date last close | 07/16/2024 |
Static reference price | 99.37 |
Dynamic reference price | 99.18 |
Daily quantity | 230,000 |
Daily turnover | 277,931 |
Maximum | 99.27 |
Minimum | 96.90 |
ISIN | XS2499011059 |
Description | Unicredit Tf 3,25% Lg27 Eur |
Status | N |
Trading currency | EUR |
Lot size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Market phase | Continuous |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.47 |
Net yield to maturity | 2.62 |
Gross accrued interest | 3.17008 |
Net accrued interest | 2.34586 |
Modified Duration | 2.74 |
Reference price | 99.37 |
Reference price date | 16/07/2024 |
Number Trades: 5
Total Quantity: 230,000
11:21:25 | 99.27 | -0.10 |
10:56:09 | 99.27 | -0.10 |
09:39:34 | 99.26 | -0.11 |