Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 93.82 |
| Date last close | 05/17/2024 |
| Static reference price | 93.82 |
| Dynamic reference price | 93.82 |
| Daily quantity | |
| Daily turnover |
| Maximum | 93.10 |
| Minimum | 89.90 |
| ISIN | XS1706922256 |
| Description | Esselunga 1.875% Call 25ot27 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 1.0707 |
| Net accrued interest | 0.79232 |
| Modified Duration | 3.19 |
| Reference price | 93.82 |
| Reference price date | 17/05/2024 |