Sustainable Information
Market Data
Last trade price | 99.50 |
Quantity | 100,000 |
Var % | -0.01 |
Date and time | 05/17/2024 |
Close price | 99.51 |
Date last close | 05/17/2024 |
Static reference price | 99.51 |
Dynamic reference price | 99.50 |
Daily quantity | 100,000 |
Daily turnover | 99,500 |
Maximum | 99.50 |
Minimum | 90.50 |
ISIN | XS1629918415 |
Description | Turchia 3.25% 14gn25 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.7 |
Net yield to maturity | 3.29 |
Gross accrued interest | 3.03689 |
Net accrued interest | 2.65728 |
Modified Duration | 1 |
Reference price | 99.51 |
Reference price date | 17/05/2024 |