Sustainable Information



Standard & principles:

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 104.76
Date last close 10/22/2021
Static reference price 104.76
Dynamic reference price 104.76
Daily quantity
Daily turnover
Maximum 107.01
Minimum 99.75
ISIN XS1586107101
Description Sg Sustainable Mc Ind Link Dc22 Usd
Status SENIOR
Trading currency USD
Lot size 2,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 1.17
Net yield to maturity -0.13
Gross accrued interest
Net accrued interest
Modified Duration 0.99
Reference price 104.76
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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