Sustainable Information

Standard & principles:

Market Data

Last trade price
Var %
Date and time
Close price 105.31
Date last close 10/22/2021
Static reference price 105.31
Dynamic reference price 105.31
Daily quantity
Daily turnover
Maximum 107.50
Minimum 107.50
ISIN XS1704789590
Description Iren Green Bond 1.5% Call 24ot27
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Gross yield to maturity 0.6
Net yield to maturity 0.18
Gross accrued interest 0.00822
Net accrued interest 0.00608
Modified Duration 5.75
Reference price 105.31
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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