Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 96.09 |
| Date last close | 05/17/2024 |
| Static reference price | 96.09 |
| Dynamic reference price | 96.09 |
| Daily quantity | |
| Daily turnover |
| Maximum | 95.59 |
| Minimum | 93.76 |
| ISIN | AT0000A27LQ1 |
| Description | Voestalpine 1.75% 10ap26 |
| Status | N |
| Trading currency | EUR |
| Lot size | 500 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.19658 |
| Net accrued interest | 0.14547 |
| Modified Duration | 1.8 |
| Reference price | 96.09 |
| Reference price date | 17/05/2024 |