Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 97.33 |
Date last close | 04/24/2024 |
Static reference price | 97.33 |
Dynamic reference price | 97.33 |
Daily quantity | |
Daily turnover |
Maximum | 98.50 |
Minimum | 97.10 |
ISIN | IT0005366460 |
Description | Cdp Social Bond 2.125% 21mz26 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.125 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.59 |
Net yield to maturity | 3.01 |
Gross accrued interest | 0.20959 |
Net accrued interest | 0.1551 |
Modified Duration | 1.82 |
Reference price | 97.33 |
Reference price date | 24/04/2024 |