Sustainable Information
Market Data
| Last trade price | 99.60 |
| Quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 07/17/2024 |
| Close price | 99.60 |
| Date last close | 07/17/2024 |
| Static reference price | 99.60 |
| Dynamic reference price | 99.60 |
| Daily quantity | 30,000 |
| Daily turnover | 29,880 |
| Maximum | 99.60 |
| Minimum | 96.00 |
| ISIN | XS2558275025 |
| Description | Sg Tf 3,1% St24 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.99028 |
| Net accrued interest | 0.73281 |
| Modified Duration | 0.18 |
| Reference price | 99.61 |
| Reference price date | 16/07/2024 |