99.12
-0.04%
Status:
Inaccessible
Last Trade:
24/05/17 12:05:59 PM
Sustainable Information
Market Data
| Last trade price | 99.12 |
| Quantity | 7,000 |
| Var % | -0.04 |
| Date and time | 05/17/2024 |
| Close price | 99.16 |
| Date last close | 05/17/2024 |
| Static reference price | 99.16 |
| Dynamic reference price | 99.12 |
| Daily quantity | 90,000 |
| Daily turnover | 89,245.8 |
| Maximum | 99.43 |
| Minimum | 95.65 |
| ISIN | XS1280111961 |
| Description | Credit Suisse - Fix Float Cap 26nv25 |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 4.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 1.94444 |
| Net accrued interest | 1.43889 |
| Modified Duration | 0.48 |
| Reference price | 99.16 |
| Reference price date | 17/05/2024 |
Number Trades: 9
Total Quantity: 90,000
| 12:05:59 | 99.12 | -0.04 |
| 12:01:29 | 99.12 | -0.04 |
| 12:01:29 | 99.12 | -0.04 |
Liquidity Provider
Unicredit Bank