Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 69.72 |
| Date last close | 04/26/2024 |
| Static reference price | 69.72 |
| Dynamic reference price | 69.72 |
| Daily quantity | |
| Daily turnover |
| Maximum | 61.89 |
| Minimum | 49.61 |
| ISIN | XS0505478684 |
| Description | Egitto 6.875% 30ap40 |
| Status | N |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Market phase | Continuous |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 11.21 |
| Net yield to maturity | 10.04 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 7.81 |
| Reference price | 69.72 |
| Reference price date | 26/04/2024 |