Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 93.49 |
Date last close | 04/24/2024 |
Static reference price | 93.49 |
Dynamic reference price | 93.49 |
Daily quantity | |
Daily turnover |
Maximum | 91.66 |
Minimum | 91.66 |
ISIN | XS1704789590 |
Description | Iren Green Bond 1.5% Call 24ot27 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.51 |
Net yield to maturity | 3.07 |
Gross accrued interest | 0.7582 |
Net accrued interest | 0.56107 |
Modified Duration | 3.29 |
Reference price | 93.49 |
Reference price date | 24/04/2024 |