Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 101.04 |
Date last close | 07/16/2024 |
Static reference price | 101.04 |
Dynamic reference price | 101.04 |
Daily quantity | |
Daily turnover |
Maximum | 100.50 |
Minimum | 97.83 |
ISIN | XS2640884701 |
Description | Credem Social Tf 4,15% Lg27 Call Eur |
Status | N |
Trading currency | EUR |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.15 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.81 |
Net yield to maturity | 2.72 |
Gross accrued interest | 1.92679 |
Net accrued interest | 1.42582 |
Modified Duration | 2.73 |
Reference price | 101.04 |
Reference price date | 16/07/2024 |
Liquidity Provider
Bnp Paribas