Sustainable Information
Market Data
Last trade price | 101.60 |
Quantity | 10,000 |
Var % | +0.00 |
Date and time | 07/17/2024 |
Close price | 101.60 |
Date last close | 07/16/2024 |
Static reference price | 101.60 |
Dynamic reference price | 101.60 |
Daily quantity | 50,000 |
Daily turnover | 50,771 |
Maximum | 104.50 |
Minimum | 100.41 |
ISIN | XS2541433590 |
Description | Unicredit Tf 4,15% Ap27 Eur |
Status | N |
Trading currency | EUR |
Lot size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.15 |
Market phase | Continuous |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.53 |
Net yield to maturity | 2.46 |
Gross accrued interest | 0.94528 |
Net accrued interest | 0.69951 |
Modified Duration | 2.57 |
Reference price | 101.6 |
Reference price date | 16/07/2024 |
Number Trades: 5
Total Quantity: 50,000
12:43:07 | 101.60 | +0.00 |
10:23:26 | 101.49 | -0.11 |
10:23:26 | 101.50 | -0.10 |