Sustainable Information
Market Data
| Last trade price | 98.76 |
| Quantity | 100,000 |
| Var % | -0.08 |
| Date and time | 05/03/2024 |
| Close price | 98.84 |
| Date last close | 05/03/2024 |
| Static reference price | 98.84 |
| Dynamic reference price | 98.76 |
| Daily quantity | 200,000 |
| Daily turnover | 197,460 |
| Maximum | 98.76 |
| Minimum | 96.52 |
| ISIN | XS1222597905 |
| Description | Isp 2.855% Sub 23ap25 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.855 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.10951 |
| Net accrued interest | 0.08104 |
| Modified Duration | 0.93 |
| Reference price | 98.84 |
| Reference price date | 03/05/2024 |