Sustainable Information
Market Data
| Last trade price | 104.78 |
| Quantity | 100,000 |
| Var % | +0.05 |
| Date and time | 05/17/2024 |
| Close price | 104.73 |
| Date last close | 05/17/2024 |
| Static reference price | 104.73 |
| Dynamic reference price | 104.78 |
| Daily quantity | 200,000 |
| Daily turnover | 209,550 |
| Maximum | 104.78 |
| Minimum | 95.39 |
| ISIN | XS1700435453 |
| Description | Ifis-Fix To Cms Call Sub 17ot27 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.38 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.79 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 4.37557 |
| Net accrued interest | 3.23792 |
| Modified Duration | 2.86 |
| Reference price | 104.73 |
| Reference price date | 17/05/2024 |