99.90
+0.12%
Status:
Inaccessible
Last Trade:
24/05/17 2:22:09 PM
Sustainable Information
Market Data
| Last trade price | 99.90 |
| Quantity | 100,000 |
| Var % | +0.12 |
| Date and time | 05/17/2024 |
| Close price | 99.78 |
| Date last close | 05/17/2024 |
| Static reference price | 99.78 |
| Dynamic reference price | 99.90 |
| Daily quantity | 200,000 |
| Daily turnover | 199,410 |
| Maximum | 99.90 |
| Minimum | 95.00 |
| ISIN | XS1733289406 |
| Description | Cattolica-Fix Float Call Sub 14dc47 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.35 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 1.84631 |
| Net accrued interest | 1.36627 |
| Modified Duration | 1.73 |
| Reference price | 99.78 |
| Reference price date | 17/05/2024 |