Sustainable Information
Market Data
| Last trade price | 99.75 |
| Quantity | 100,000 |
| Var % | +0.00 |
| Date and time | 05/08/2024 |
| Close price | 99.75 |
| Date last close | 05/08/2024 |
| Static reference price | 99.75 |
| Dynamic reference price | 99.75 |
| Daily quantity | 700,000 |
| Daily turnover | 698,230 |
| Maximum | 99.76 |
| Minimum | 95.71 |
| ISIN | XS1624210933 |
| Description | Ansaldo Energia 2.75% 31mg24 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.59221 |
| Net accrued interest | 1.91824 |
| Modified Duration | |
| Reference price | |
| Reference price date | 08/05/2024 |
Number Trades: 7
Total Quantity: 700,000
| 16:05:42 | 99.75 | +0.00 |
| 15:32:58 | 99.75 | +0.00 |
| 15:07:29 | 99.76 | +0.01 |